Times Square Capital Management, LLC Emcor Group, Inc. Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 229,365 shares of EME stock, worth $107 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

229,365

Previous 265,485 13.61%

Holding current value

$107 Million

Previous $114 Million 8.92%

% of portfolio

1.6%

Previous 1.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$427.96 - $526.95 $15.5 Million - $19 Million	-36,120 Reduced 13.61%	229,365 $104 Million
Q3 2024 Nov 04, 2024	BUY	$340.22 - $435.6 $3.32 Million - $4.25 Million	9,755 Added 3.81%	265,485 $114 Million
Q2 2024 Aug 08, 2024	SELL	$328.63 - $398.69 $21.6 Million - $26.2 Million	-65,735 Reduced 20.45%	255,730 $93.4 Million
Q1 2024 May 07, 2024	SELL	$210.52 - $351.59 $22 Million - $36.8 Million	-104,618 Reduced 24.55%	321,465 $113 Million
Q4 2023 Feb 07, 2024	BUY	$191.6 - $219.34 $39.4 Million - $45.1 Million	205,793 Added 93.42%	426,083 $91.8 Million
Q3 2023 Nov 17, 2023	SELL	$182.65 - $226.0 $11.2 Million - $13.8 Million	-61,250 Reduced 21.76%	220,290 $46.3 Million
Q2 2023 Aug 09, 2023	BUY	$152.82 - $184.78 $2.89 Million - $3.49 Million	18,890 Added 7.19%	281,540 $52 Million
Q1 2023 May 10, 2023	SELL	$142.36 - $168.95 $19.9 Million - $23.6 Million	-139,550 Reduced 34.7%	262,650 $42.7 Million
Q4 2022 Feb 10, 2023	SELL	$118.62 - $155.4 $32 Million - $41.9 Million	-269,550 Reduced 40.13%	402,200 $59.6 Million
Q3 2022 Nov 09, 2022	SELL	$100.52 - $124.01 $7.07 Million - $8.72 Million	-70,345 Reduced 9.48%	671,750 $77.6 Million
Q2 2022 Aug 05, 2022	BUY	$96.26 - $118.18 $8.67 Million - $10.6 Million	90,100 Added 13.82%	742,095 $76.4 Million
Q1 2022 May 06, 2022	SELL	$111.24 - $130.01 $29.1 Million - $34 Million	-261,165 Reduced 28.6%	651,995 $73.4 Million
Q4 2021 Feb 04, 2022	BUY	$115.56 - $132.25 $19.2 Million - $22 Million	166,545 Added 22.31%	913,160 $116 Million
Q3 2021 Nov 08, 2021	BUY	$111.7 - $124.1 $11.5 Million - $12.7 Million	102,515 Added 15.92%	746,615 $86.1 Million
Q2 2021 Aug 09, 2021	SELL	$113.66 - $129.07 $1.65 Million - $1.87 Million	-14,500 Reduced 2.2%	644,100 $79.3 Million
Q1 2021 May 12, 2021	SELL	$88.3 - $115.3 $12.2 Million - $15.9 Million	-137,815 Reduced 17.3%	658,600 $73.9 Million
Q4 2020 Feb 12, 2021	SELL	$63.97 - $92.22 $6.08 Million - $8.76 Million	-94,990 Reduced 10.66%	796,415 $72.8 Million
Q3 2020 Nov 06, 2020	SELL	$59.26 - $77.06 $5.69 Million - $7.39 Million	-95,945 Reduced 9.72%	891,405 $60.4 Million
Q2 2020 Aug 07, 2020	BUY	$55.92 - $71.75 $1.95 Million - $2.5 Million	34,802 Added 3.65%	987,350 $65.3 Million
Q1 2020 May 08, 2020	BUY	$48.34 - $89.71 $10.9 Million - $20.2 Million	225,253 Added 30.97%	952,548 $58.4 Million
Q4 2019 Feb 05, 2020	SELL	$82.63 - $93.05 $26.2 Million - $29.5 Million	-317,315 Reduced 30.38%	727,295 $62.8 Million
Q3 2019 Nov 05, 2019	BUY	$80.65 - $89.2 $3.32 Million - $3.67 Million	41,110 Added 4.1%	1,044,610 $90 Million
Q2 2019 Aug 02, 2019	SELL	$73.93 - $88.1 $27.5 Million - $32.8 Million	-372,410 Reduced 27.07%	1,003,500 $88.4 Million
Q1 2019 May 10, 2019	SELL	$58.09 - $73.7 $3.77 Million - $4.78 Million	-64,910 Reduced 4.51%	1,375,910 $101 Million
Q4 2018 Feb 14, 2019	BUY	$57.53 - $75.92 $23.6 Million - $31.2 Million	410,550 Added 39.85%	1,440,820 $86 Million
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $21.4 Million - $23.4 Million	289,475 Added 39.08%	1,030,270 $0
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $4.75 Million - $5.25 Million	-64,550 Reduced 8.02%	740,795 $56.4 Million
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $10.5 Million - $11.8 Million	139,752 Added 21.0%	805,345 $62.8 Million
Q4 2017 Feb 14, 2018	SELL	$69.07 - $83.64 $8.61 Million - $10.4 Million	-124,666 Reduced 15.78%	665,593 $54.4 Million
Q3 2017 Nov 09, 2017	SELL	$62.45 - $69.71 $5.74 Million - $6.41 Million	-91,950 Reduced 10.42%	790,259 $54.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	882,209	882,209 $57.7 Million

Others Institutions Holding EME

# of Institutions

864

Shares Held

39.6M

Call Options Held

341K

Put Options Held

201K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $22.2B
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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Times Square Capital Management, LLC Emcor Group, Inc. Transaction History