Symmetry Partners, LLC Emerson Electric CO Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$105.97 - $115.59 $90,074 - $98,251	-850 Reduced 16.11%	4,426 $488,000
Q1 2024 Apr 02, 2024	SELL	$91.73 - $113.45 $257,944 - $319,021	-2,812 Reduced 34.77%	5,276 $598,000
Q4 2023 Jan 02, 2024	SELL	$84.75 - $97.6 $62,037 - $71,443	-732 Reduced 8.3%	8,088 $785,000
Q1 2023 Apr 03, 2023	SELL	$80.53 - $98.23 $204,304 - $249,209	-2,537 Reduced 22.34%	8,820 $769,000
Q4 2022 Jan 06, 2023	SELL	$75.54 - $98.1 $218,386 - $283,607	-2,891 Reduced 20.29%	11,357 $1.09 Million
Q3 2022 Oct 03, 2022	SELL	$73.06 - $90.39 $196,093 - $242,606	-2,684 Reduced 15.85%	14,248 $1.04 Million
Q4 2021 Jan 11, 2022	SELL	$86.79 - $100.15 $280,418 - $323,584	-3,231 Reduced 16.02%	16,932 $1.57 Million
Q1 2021 May 03, 2021	SELL	$78.01 - $92.2 $58,897 - $69,611	-755 Reduced 3.61%	20,163 $1.82 Million
Q4 2020 Feb 18, 2021	BUY	$64.44 - $82.44 $45,945 - $58,779	713 Added 3.53%	20,918 $1.68 Million
Q3 2020 Nov 03, 2020	BUY	$59.47 - $71.79 $1.2 Million - $1.45 Million	20,205 New	20,205 $1.33 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $172,616 - $352,984	-4,533 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$63.16 - $76.97 $95,813 - $116,763	-1,517 Reduced 25.07%	4,533 $346,000
Q3 2019 Nov 04, 2019	SELL	$56.41 - $67.29 $163,306 - $194,804	-2,895 Reduced 32.36%	6,050 $405,000
Q2 2019 Aug 07, 2019	SELL	$60.24 - $73.16 $65,902 - $80,037	-1,094 Reduced 10.9%	8,945 $597,000
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $75,647 - $89,622	-1,294 Reduced 11.42%	10,039 $687,000
Q4 2018 May 22, 2019	BUY	$55.49 - $78.52 $628,868 - $889,867	11,333 New	11,333 $677,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.82 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.53 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.31 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.32 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.87 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $75.8B
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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