Systematic Financial Management LP Emcor Group, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 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 157,219 shares of EME stock, worth $68.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

157,219

Previous 167,716 6.26%

Holding current value

$68.2 Million

Previous $72.2 Million 1.17%

% of portfolio

1.89%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$427.96 - $526.95 $4.49 Million - $5.53 Million	-10,497 Reduced 6.26%	157,219 $71.4 Million
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

926

Shares Held

39.7M

Call Options Held

285K

Put Options Held

218K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $20.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account

Systematic Financial Management LP Emcor Group, Inc. Transaction History