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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$340.22 - $435.6 $3.23 Million - $4.14 Million	-9,500 Reduced 17.09%	46,100 $19.8 Million
Q2 2024 Aug 15, 2024	BUY	$328.63 - $398.69 $3.78 Million - $4.58 Million	11,500 Added 26.08%	55,600 $20.3 Million
Q1 2024 May 07, 2024	BUY	$210.52 - $351.59 $1.68 Million - $2.81 Million	8,000 Added 22.16%	44,100 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$191.6 - $219.34 $823,880 - $943,162	4,300 Added 13.52%	36,100 $7.78 Million
Q3 2023 Nov 14, 2023	BUY	$182.65 - $226.0 $4.57 Million - $5.65 Million	25,000 Added 367.65%	31,800 $6.69 Million
Q2 2023 Aug 11, 2023	BUY	$152.82 - $184.78 $733,536 - $886,944	4,800 Added 240.0%	6,800 $1.26 Million
Q1 2023 May 16, 2023	SELL	$142.36 - $168.95 $498,260 - $591,325	-3,500 Reduced 63.64%	2,000 $325,000
Q4 2022 Feb 14, 2023	BUY	$118.62 - $155.4 $272,826 - $357,420	2,300 Added 71.88%	5,500 $814,000
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $57,756 - $70,908	-600 Reduced 15.79%	3,200 $329,000
Q4 2021 Feb 14, 2022	SELL	$115.56 - $132.25 $369,792 - $423,200	-3,200 Reduced 45.71%	3,800 $484,000
Q3 2021 Nov 15, 2021	BUY	$111.7 - $124.1 $569,670 - $632,910	5,100 Added 268.42%	7,000 $808,000
Q2 2021 Aug 11, 2021	SELL	$113.66 - $129.07 $90,928 - $103,256	-800 Reduced 29.63%	1,900 $234,000
Q1 2021 May 17, 2021	SELL	$88.3 - $115.3 $238,410 - $311,310	-2,700 Reduced 50.0%	2,700 $303,000
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $434,996 - $627,096	-6,800 Reduced 55.74%	5,400 $494,000
Q3 2020 Nov 16, 2020	BUY	$59.26 - $77.06 $213,336 - $277,416	3,600 Added 41.86%	12,200 $826,000
Q2 2020 Aug 14, 2020	SELL	$55.92 - $71.75 $184,536 - $236,775	-3,300 Reduced 27.73%	8,600 $569,000
Q1 2020 May 15, 2020	BUY	$48.34 - $89.71 $222,364 - $412,666	4,600 Added 63.01%	11,900 $730,000
Q4 2019 Feb 14, 2020	BUY	$82.63 - $93.05 $223,101 - $251,235	2,700 Added 58.7%	7,300 $630,000
Q3 2019 Nov 14, 2019	BUY	$80.65 - $89.2 $104,845 - $115,960	1,300 Added 39.39%	4,600 $396,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $88.1 $273,541 - $325,970	-3,700 Reduced 52.86%	3,300 $291,000
Q1 2019 May 15, 2019	BUY	$58.09 - $73.7 $98,753 - $125,290	1,700 Added 32.08%	7,000 $512,000
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $166,837 - $220,168	-2,900 Reduced 35.37%	5,300 $316,000
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $103,432 - $113,162	1,400 Added 20.59%	8,200 $616,000
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $51,513 - $56,944	-700 Reduced 9.33%	6,800 $518,000
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $233,213 - $260,834	3,100 Added 70.45%	7,500 $584,000
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $274,780 - $306,724	4,400	4,400 $305,000

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

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