Systematic Financial Management LP Emcor Group, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Emcor Group, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 167,716 shares of EME stock, worth $84.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

167,716

Previous 158,616 5.74%

Holding current value

$84.7 Million

Previous $57.9 Million 24.69%

% of portfolio

1.91%

Previous 1.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $3.1 Million - $3.96 Million	9,100 Added 5.74%	167,716 $72.2 Million
Q2 2024 Aug 15, 2024	SELL	$328.63 - $398.69 $8.57 Million - $10.4 Million	-26,077 Reduced 14.12%	158,616 $57.9 Million
Q1 2024 May 14, 2024	SELL	$210.52 - $351.59 $10.1 Million - $16.8 Million	-47,889 Reduced 20.59%	184,693 $64.7 Million
Q4 2023 Feb 14, 2024	SELL	$191.6 - $219.34 $15.7 Million - $18 Million	-81,872 Reduced 26.04%	232,582 $50.1 Million
Q2 2023 Aug 14, 2023	SELL	$152.82 - $184.78 $1.85 Million - $2.24 Million	-12,119 Reduced 3.71%	314,454 $58.1 Million
Q1 2023 May 12, 2023	SELL	$142.36 - $168.95 $1.4 Million - $1.66 Million	-9,812 Reduced 2.92%	326,573 $53.1 Million
Q4 2022 Feb 15, 2023	SELL	$118.62 - $155.4 $1.38 Million - $1.81 Million	-11,631 Reduced 3.34%	336,385 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $371,924 - $458,837	-3,700 Reduced 1.05%	348,016 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $356,932 - $438,211	-3,708 Reduced 1.04%	351,716 $36.2 Million
Q1 2022 May 11, 2022	BUY	$111.24 - $130.01 $2.56 Million - $2.99 Million	23,021 Added 6.93%	355,424 $40 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $1.02 Million - $1.17 Million	8,833 Added 2.73%	332,403 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$111.7 - $124.1 $1.85 Million - $2.05 Million	16,539 Added 5.39%	323,570 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$113.66 - $129.07 $4.61 Million - $5.24 Million	40,566 Added 15.22%	307,031 $37.8 Million
Q1 2021 May 10, 2021	SELL	$88.3 - $115.3 $1.19 Million - $1.56 Million	-13,528 Reduced 4.83%	266,465 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$63.97 - $92.22 $1.84 Million - $2.66 Million	-28,793 Reduced 9.32%	279,993 $25.6 Million
Q3 2020 Nov 12, 2020	SELL	$59.26 - $77.06 $704,660 - $916,320	-11,891 Reduced 3.71%	308,786 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$55.92 - $71.75 $612,715 - $786,164	-10,957 Reduced 3.3%	320,677 $21.2 Million
Q1 2020 May 12, 2020	SELL	$48.34 - $89.71 $944,611 - $1.75 Million	-19,541 Reduced 5.56%	331,634 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$82.63 - $93.05 $983,462 - $1.11 Million	11,902 Added 3.51%	351,175 $30.3 Million
Q3 2019 Nov 06, 2019	SELL	$80.65 - $89.2 $3.25 Million - $3.59 Million	-40,255 Reduced 10.61%	339,273 $29.2 Million
Q2 2019 Jul 26, 2019	SELL	$73.93 - $88.1 $3.38 Million - $4.02 Million	-45,686 Reduced 10.74%	379,528 $33.4 Million
Q1 2019 May 03, 2019	SELL	$58.09 - $73.7 $5.48 Million - $6.96 Million	-94,416 Reduced 18.17%	425,214 $31.1 Million
Q4 2018 Feb 13, 2019	BUY	$57.53 - $75.92 $754,563 - $995,766	13,116 Added 2.59%	519,630 $31 Million
Q3 2018 Nov 06, 2018	BUY	$73.88 - $80.83 $3.76 Million - $4.12 Million	50,931 Added 11.18%	506,514 $38 Million
Q2 2018 Aug 08, 2018	BUY	$73.59 - $81.35 $15.6 Million - $17.2 Million	211,837 Added 86.91%	455,583 $34.7 Million
Q1 2018 May 09, 2018	BUY	$75.23 - $84.14 $411,056 - $459,740	5,464 Added 2.29%	243,746 $19 Million
Q4 2017 Feb 09, 2018	SELL	$69.07 - $83.64 $1.71 Million - $2.07 Million	-24,757 Reduced 9.41%	238,282 $19.5 Million
Q3 2017 Nov 08, 2017	BUY	$62.45 - $69.71 $16.4 Million - $18.3 Million	263,039	263,039 $18.3 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $24.1B
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...

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Systematic Financial Management LP Emcor Group, Inc. Transaction History