Trexquant Investment LP Emcor Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$328.63 - $398.69 $8.63 Million - $10.5 Million	26,260 Added 184.58%	40,487 $14.8 Million
Q1 2024 May 14, 2024	SELL	$210.52 - $351.59 $3.63 Million - $6.06 Million	-17,241 Reduced 54.79%	14,227 $4.98 Million
Q4 2023 Feb 09, 2024	BUY	$191.6 - $219.34 $2.44 Million - $2.79 Million	12,738 Added 68.01%	31,468 $6.78 Million
Q3 2023 Nov 13, 2023	BUY	$182.65 - $226.0 $2.14 Million - $2.65 Million	11,712 Added 166.89%	18,730 $3.94 Million
Q2 2023 Aug 11, 2023	SELL	$152.82 - $184.78 $2.98 Million - $3.61 Million	-19,513 Reduced 73.55%	7,018 $1.3 Million
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $932,885 - $1.11 Million	6,553 Added 32.8%	26,531 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$118.62 - $155.4 $1.53 Million - $2.01 Million	12,921 Added 183.09%	19,978 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$100.52 - $124.01 $709,369 - $875,138	7,057 New	7,057 $815,000
Q2 2022 Aug 11, 2022	SELL	$96.26 - $118.18 $1.62 Million - $1.99 Million	-16,849 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$111.24 - $130.01 $1 Million - $1.17 Million	8,999 Added 114.64%	16,849 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $907,146 - $1.04 Million	7,850 New	7,850 $1 Million
Q4 2020 Feb 11, 2021	SELL	$63.97 - $92.22 $431,285 - $621,747	-6,742 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$59.26 - $77.06 $175,468 - $228,174	2,961 Added 78.31%	6,742 $457,000
Q2 2020 Aug 07, 2020	SELL	$55.92 - $71.75 $79,686 - $102,243	-1,425 Reduced 27.37%	3,781 $250,000
Q1 2020 May 08, 2020	SELL	$48.34 - $89.71 $310,342 - $575,938	-6,420 Reduced 55.22%	5,206 $319,000
Q4 2019 Feb 12, 2020	BUY	$82.63 - $93.05 $960,656 - $1.08 Million	11,626 New	11,626 $1 Million
Q3 2019 Nov 08, 2019	SELL	$80.65 - $89.2 $987,075 - $1.09 Million	-12,239 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$73.93 - $88.1 $262,821 - $313,195	-3,555 Reduced 22.51%	12,239 $1.08 Million
Q1 2019 May 13, 2019	SELL	$58.09 - $73.7 $545,348 - $691,895	-9,388 Reduced 37.28%	15,794 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$57.53 - $75.92 $568,684 - $750,469	9,885 Added 64.62%	25,182 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	$73.88 - $80.83 $354,845 - $388,226	4,803 Added 45.77%	15,297 $1.15 Million
Q2 2018 Aug 07, 2018	BUY	$73.59 - $81.35 $772,253 - $853,686	10,494 New	10,494 $799,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.97 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.42 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.36 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$814 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$529 Million
1.81% of portfolio

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...

More about EME

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