Trexquant Investment LP Emerson Electric CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $4.27 Million - $5.29 Million	-58,480 Reduced 66.72%	29,173 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$77.79 - $98.42 $6.82 Million - $8.63 Million	87,653 New	87,653 $6.97 Million
Q1 2022 May 13, 2022	SELL	$89.51 - $99.06 $622,900 - $689,358	-6,959 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.79 - $100.15 $3.89 Million - $4.49 Million	-44,845 Reduced 86.57%	6,959 $647,000
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $1.59 Million - $1.79 Million	16,972 Added 48.73%	51,804 $4.88 Million
Q2 2021 Aug 12, 2021	BUY	$90.41 - $98.61 $1.84 Million - $2.01 Million	20,379 Added 141.0%	34,832 $3.35 Million
Q1 2021 May 13, 2021	SELL	$78.01 - $92.2 $3.25 Million - $3.84 Million	-41,634 Reduced 74.23%	14,453 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$64.44 - $82.44 $1.07 Million - $1.37 Million	16,577 Added 41.96%	56,087 $4.51 Million
Q3 2020 Nov 06, 2020	BUY	$59.47 - $71.79 $2.35 Million - $2.84 Million	39,510 New	39,510 $2.59 Million
Q2 2020 Aug 07, 2020	SELL	$45.7 - $69.33 $2.67 Million - $4.04 Million	-58,335 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$38.08 - $77.87 $1.27 Million - $2.59 Million	33,268 Added 132.72%	58,335 $2.78 Million
Q4 2019 Feb 12, 2020	BUY	$63.16 - $76.97 $1.58 Million - $1.93 Million	25,067 New	25,067 $1.91 Million
Q2 2019 Aug 09, 2019	SELL	$60.24 - $73.16 $211,683 - $257,084	-3,514 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$58.46 - $69.26 $205,428 - $243,379	3,514 New	3,514 $241,000
Q4 2018 Feb 13, 2019	SELL	$55.49 - $78.52 $2 Million - $2.83 Million	-36,069 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$67.89 - $78.41 $2.45 Million - $2.83 Million	36,069 New	36,069 $2.76 Million
Q2 2018 Aug 07, 2018	SELL	$66.19 - $74.08 $2.04 Million - $2.28 Million	-30,817 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$66.4 - $74.05 $2.05 Million - $2.28 Million	30,817 New	30,817 $2.11 Million
Q4 2017 Feb 09, 2018	SELL	$59.02 - $69.98 $192,287 - $227,994	-3,258 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$58.0 - $63.89 $188,964 - $208,153	3,258	3,258 $205,000

Others Institutions Holding EMR

# of Institutions

2,145

Shares Held

433M

Call Options Held

4.23M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

53.2M
Shares

$6.91 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.3M
Shares

$4.6 Billion
0.09% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$3.36 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$1.89 Billion
0.29% of portfolio

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $76.9B
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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