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

827

Shares Held

39.4M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.81 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.28 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.28 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$769 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$500 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 $22.7B
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

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