Teza Capital Management LLC Emerson Electric CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Teza Capital Management LLC holds 4,234 shares of EMR stock, worth $543,095. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,234

Holding current value

$543,095

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $415,736 - $503,295	4,234 New	4,234 $463,000
Q3 2023 Feb 22, 2024	BUY	$88.24 - $100.12 $1.93 Million - $2.19 Million	21,897 Added 427.26%	27,022 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $3.4 Million - $3.86 Million	38,518 Added 516.67%	45,973 $4.44 Million
Q2 2023 Feb 22, 2024	SELL	$77.68 - $90.39 $1.36 Million - $1.58 Million	-17,506 Reduced 77.35%	5,125 $463,000
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $2.68 Million - $3.12 Million	-34,467 Reduced 82.22%	7,455 $673,000
Q1 2023 Feb 22, 2024	BUY	$80.53 - $98.23 $1.82 Million - $2.22 Million	22,631 New	22,631 $1.97 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $3.19 Million - $3.9 Million	39,674 Added 1764.86%	41,922 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $3.68 Million - $4.78 Million	-48,685 Reduced 95.59%	2,248 $215,000
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $3.3 Million - $4.09 Million	45,222 Added 791.84%	50,933 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $1.05 Million - $1.32 Million	-13,437 Reduced 70.17%	5,711 $454,000
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $2.95 Million - $3.26 Million	-32,947 Reduced 63.24%	19,148 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $4.52 Million - $5.22 Million	52,095 New	52,095 $4.84 Million
Q3 2021 Nov 10, 2021	SELL	$93.71 - $105.7 $3.42 Million - $3.86 Million	-36,541 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$90.41 - $98.61 $142,486 - $155,409	1,576 Added 4.51%	36,541 $3.52 Million
Q1 2021 May 13, 2021	BUY	$78.01 - $92.2 $1.05 Million - $1.24 Million	13,426 Added 62.33%	34,965 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$64.44 - $82.44 $1.39 Million - $1.78 Million	21,539 New	21,539 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$59.47 - $71.79 $245,551 - $296,420	-4,129 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$45.7 - $69.33 $188,695 - $286,263	4,129 New	4,129 $256,000
Q1 2019 May 13, 2019	SELL	$58.46 - $69.26 $3.27 Million - $3.87 Million	-55,894 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $3.1 Million - $4.39 Million	55,894 New	55,894 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $1.49 Million - $1.67 Million	-22,510 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$66.4 - $74.05 $297,737 - $332,040	4,484 Added 24.88%	22,510 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$59.02 - $69.98 $1.06 Million - $1.26 Million	18,026	18,026 $1.26 Million

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

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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Teza Capital Management LLC Emerson Electric CO Transaction History