Susquehanna International Group, LLP Emcor Group, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $16.5 Million - $21.1 Million	48,400 Added 68.36%	119,200 $51.3 Million
Q2 2024 Aug 15, 2024	SELL	$328.63 - $398.69 $3.25 Million - $3.95 Million	-9,900 Reduced 12.27%	70,800 $25.8 Million
Q1 2024 May 07, 2024	BUY	$210.52 - $351.59 $13.1 Million - $21.8 Million	62,000 Added 331.55%	80,700 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$191.6 - $219.34 $479,000 - $548,350	-2,500 Reduced 11.79%	18,700 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$182.65 - $226.0 $840,190 - $1.04 Million	4,600 Added 27.71%	21,200 $4.46 Million
Q2 2023 Aug 11, 2023	SELL	$152.82 - $184.78 $2.37 Million - $2.86 Million	-15,500 Reduced 48.29%	16,600 $3.07 Million
Q1 2023 May 16, 2023	SELL	$142.36 - $168.95 $8.06 Million - $9.56 Million	-56,600 Reduced 63.81%	32,100 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$118.62 - $155.4 $9.99 Million - $13.1 Million	84,200 Added 1871.11%	88,700 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.52 - $124.01 $201,040 - $248,020	2,000 Added 80.0%	4,500 $520,000
Q2 2022 Aug 15, 2022	BUY	$96.26 - $118.18 $28,878 - $35,454	300 Added 13.64%	2,500 $257,000
Q1 2022 May 16, 2022	SELL	$111.24 - $130.01 $200,232 - $234,017	-1,800 Reduced 45.0%	2,200 $248,000
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $138,672 - $158,700	1,200 Added 42.86%	4,000 $510,000
Q3 2021 Nov 15, 2021	SELL	$111.7 - $124.1 $234,570 - $260,610	-2,100 Reduced 42.86%	2,800 $323,000
Q2 2021 Aug 11, 2021	BUY	$113.66 - $129.07 $11,366 - $12,907	100 Added 2.08%	4,900 $604,000
Q1 2021 May 17, 2021	SELL	$88.3 - $115.3 $688,740 - $899,340	-7,800 Reduced 61.9%	4,800 $538,000
Q3 2020 Nov 16, 2020	SELL	$59.26 - $77.06 $622,230 - $809,130	-10,500 Reduced 45.45%	12,600 $853,000
Q2 2020 Aug 14, 2020	SELL	$55.92 - $71.75 $257,232 - $330,050	-4,600 Reduced 16.61%	23,100 $1.53 Million
Q1 2020 May 15, 2020	BUY	$48.34 - $89.71 $778,274 - $1.44 Million	16,100 Added 138.79%	27,700 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$82.63 - $93.05 $1.13 Million - $1.27 Million	-13,700 Reduced 54.15%	11,600 $1 Million
Q3 2019 Nov 14, 2019	BUY	$80.65 - $89.2 $612,940 - $677,920	7,600 Added 42.94%	25,300 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $88.1 $864,981 - $1.03 Million	11,700 Added 195.0%	17,700 $1.56 Million
Q1 2019 May 15, 2019	SELL	$58.09 - $73.7 $226,551 - $287,430	-3,900 Reduced 39.39%	6,000 $438,000
Q3 2018 Nov 14, 2018	SELL	$73.88 - $80.83 $140,372 - $153,577	-1,900 Reduced 16.1%	9,900 $744,000
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $125,103 - $138,295	-1,700 Reduced 12.59%	11,800 $899,000
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $406,242 - $454,356	5,400 Added 66.67%	13,500 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$69.07 - $83.64 $248,651 - $301,104	3,600 Added 80.0%	8,100 $662,000
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $281,025 - $313,695	4,500	4,500 $312,000

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.94 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.39 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.34 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$805 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$523 Million
1.81% of portfolio

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $23.8B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

More about EME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account