Stevens Capital Management LP Emerson Electric CO Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Emerson Electric CO stock. As of the latest transaction made, Stevens Capital Management LP holds 1,940 shares of EMR stock, worth $240,424. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,940
Holding current value
$240,424
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.19 - $118.87 $190,488 - $230,607
1,940 New
1,940 $212,000
Q4 2023

Feb 02, 2024
SELL
$84.75 - $97.6 $282,980 - $325,886
-3,339 Reduced 34.07%
6,460 $629,000
Q3 2023

Nov 14, 2023
SELL
$88.24 - $100.12 $47,649 - $54,064
-540 Reduced 5.22%
9,799 $946,000
Q2 2023

Aug 14, 2023
BUY
$77.68 - $90.39 $601,553 - $699,980
7,744 Added 298.42%
10,339 $935,000
Q1 2023

May 12, 2023
BUY
$80.53 - $98.23 $208,975 - $254,906
2,595 New
2,595 $226,000
Q2 2022

Aug 11, 2022
BUY
$77.79 - $98.42 $267,597 - $338,564
3,440 New
3,440 $274,000
Q1 2022

May 13, 2022
SELL
$89.51 - $99.06 $2.22 Million - $2.45 Million
-24,767 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$86.79 - $100.15 $1.57 Million - $1.81 Million
18,040 Added 268.17%
24,767 $2.3 Million
Q3 2021

Nov 12, 2021
BUY
$93.71 - $105.7 $335,481 - $378,406
3,580 Added 113.76%
6,727 $634,000
Q2 2021

Aug 12, 2021
SELL
$90.41 - $98.61 $28,659 - $31,259
-317 Reduced 9.15%
3,147 $303,000
Q1 2021

May 11, 2021
BUY
$78.01 - $92.2 $270,226 - $319,380
3,464 New
3,464 $313,000
Q1 2020

Apr 21, 2020
SELL
$38.08 - $77.87 $1.16 Million - $2.36 Million
-30,362 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$63.16 - $76.97 $1.92 Million - $2.34 Million
30,362 New
30,362 $2.32 Million
Q2 2019

Jul 31, 2019
SELL
$60.24 - $73.16 $2.97 Million - $3.61 Million
-49,373 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$58.46 - $69.26 $2.26 Million - $2.67 Million
38,583 Added 357.58%
49,373 $3.38 Million
Q4 2018

Feb 06, 2019
SELL
$55.49 - $78.52 $7.3 Million - $10.3 Million
-131,505 Reduced 92.42%
10,790 $645,000
Q3 2018

Nov 13, 2018
BUY
$67.89 - $78.41 $9.66 Million - $11.2 Million
142,295 New
142,295 $10.9 Million
Q4 2017

Feb 13, 2018
SELL
$59.02 - $69.98 $1.88 Million - $2.23 Million
-31,887 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
$58.0 - $63.89 $1.85 Million - $2.04 Million
31,887
31,887 $2 Million

Others Institutions Holding EMR

# of Institutions
2,147
Shares Held
432M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.3B
  • Description
  • Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segmen...
More about EMR
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