Two Sigma Investments, LP Emerson Electric CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Emerson Electric CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 253,628 shares of EMR stock, worth $33.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

253,628

Previous 197,920 28.15%

Holding current value

$33.1 Million

Previous $21.8 Million 27.23%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $5.47 Million - $6.62 Million	55,708 Added 28.15%	253,628 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $5.12 Million - $5.59 Million	48,332 Added 32.31%	197,920 $21.8 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $63.7 Million - $78.7 Million	-693,915 Reduced 82.27%	149,588 $17 Million
Q4 2023 Feb 14, 2024	SELL	$84.75 - $97.6 $35.7 Million - $41.1 Million	-421,295 Reduced 33.31%	843,503 $82.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.24 - $100.12 $75.6 Million - $85.8 Million	-857,146 Reduced 40.39%	1,264,798 $122 Million
Q2 2023 Aug 14, 2023	SELL	$77.68 - $90.39 $7.16 Million - $8.34 Million	-92,232 Reduced 4.17%	2,121,944 $192 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $64 Million - $78.1 Million	794,739 Added 55.99%	2,214,176 $193 Million
Q4 2022 Feb 14, 2023	BUY	$75.54 - $98.1 $22 Million - $28.6 Million	291,569 Added 25.85%	1,419,437 $136 Million
Q3 2022 Nov 14, 2022	SELL	$73.06 - $90.39 $2.14 Million - $2.64 Million	-29,244 Reduced 2.53%	1,127,868 $82.6 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $27.3 Million - $34.6 Million	351,501 Added 43.63%	1,157,112 $92 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $138 Million - $153 Million	-1,541,389 Reduced 65.67%	805,611 $79 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $105 Million - $121 Million	1,211,234 Added 106.64%	2,347,000 $218 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $86.1 Million - $97.1 Million	918,801 Added 423.48%	1,135,766 $107 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $19 Million - $20.7 Million	210,319 Added 3164.6%	216,965 $20.9 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $3.51 Million - $4.15 Million	-45,039 Reduced 87.14%	6,646 $600,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $3.33 Million - $4.26 Million	51,685 New	51,685 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $4.18 Million - $6.34 Million	-91,499 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $7.95 Million - $16.3 Million	-208,891 Reduced 69.54%	91,499 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $13.7 Million - $16.7 Million	-216,989 Reduced 41.94%	300,390 $22.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $10.5 Million - $12.5 Million	-185,895 Reduced 26.43%	517,379 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $32.5 Million - $39.5 Million	540,279 Added 331.47%	703,274 $46.9 Million
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $132 Million - $156 Million	-2,255,472 Reduced 93.26%	162,995 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $111 Million - $157 Million	1,999,514 Added 477.26%	2,418,467 $145 Million
Q3 2018 Nov 14, 2018	SELL	$67.89 - $78.41 $4.09 Million - $4.73 Million	-60,291 Reduced 12.58%	418,953 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $23.6 Million - $26.4 Million	356,691 Added 291.05%	479,244 $33.1 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $8.14 Million - $9.08 Million	122,553 New	122,553 $8.37 Million

Others Institutions Holding EMR

# of Institutions

2,200

Shares Held

430M

Call Options Held

4.22M

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 $77.1B
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...

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Two Sigma Investments, LP Emerson Electric CO Transaction History