Verition Fund Management LLC Emcor Group, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 15,623 shares of EME stock, worth $7.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,623

Previous 3,187 390.21%

Holding current value

$7.24 Million

Previous $1.16 Million 478.33%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $4.23 Million - $5.42 Million	12,436 Added 390.21%	15,623 $6.73 Million
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $10 Million - $12.2 Million	-30,485 Reduced 90.54%	3,187 $1.16 Million
Q1 2024 May 14, 2024	BUY	$210.52 - $351.59 $3.71 Million - $6.19 Million	17,600 Added 109.51%	33,672 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$191.6 - $219.34 $62,653 - $71,724	327 Added 2.08%	16,072 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$182.65 - $226.0 $4.92 Million - $6.09 Million	-26,936 Reduced 63.11%	15,745 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$152.82 - $184.78 $6.52 Million - $7.89 Million	42,681 New	42,681 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$100.52 - $124.01 $1.04 Million - $1.29 Million	10,374 Added 6.9%	160,826 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $118.18 $3.93 Million - $4.82 Million	40,794 Added 37.2%	150,452 $15.5 Million
Q1 2022 May 13, 2022	BUY	$111.24 - $130.01 $5.04 Million - $5.89 Million	45,328 Added 70.46%	109,658 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $4.29 Million - $4.91 Million	37,134 Added 136.54%	64,330 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$111.7 - $124.1 $156,715 - $174,112	1,403 Added 5.44%	27,196 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $82,630 - $93,833	-727 Reduced 2.74%	25,793 $3.18 Million
Q1 2021 May 18, 2021	BUY	$88.3 - $115.3 $2.34 Million - $3.06 Million	26,520 New	26,520 $2.97 Million
Q1 2020 May 15, 2020	SELL	$48.34 - $89.71 $254,026 - $471,426	-5,255 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.63 - $93.05 $50,156 - $56,481	607 Added 13.06%	5,255 $454,000
Q3 2019 Nov 14, 2019	BUY	$80.65 - $89.2 $374,861 - $414,601	4,648 New	4,648 $400,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $88.1 $367,579 - $438,033	-4,972 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.09 - $73.7 $322,922 - $409,698	-5,559 Reduced 52.79%	4,972 $363,000
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $204,921 - $270,427	-3,562 Reduced 25.27%	10,531 $629,000
Q3 2018 Nov 15, 2018	BUY	$73.88 - $80.83 $764,510 - $836,428	10,348 Added 276.32%	14,093 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$73.59 - $81.35 $197,515 - $218,343	-2,684 Reduced 41.75%	3,745 $285,000
Q1 2018 May 16, 2018	BUY	$75.23 - $84.14 $60,108 - $67,227	799 Added 14.19%	6,429 $501,000
Q4 2017 Feb 15, 2018	BUY	$69.07 - $83.64 $117,833 - $142,689	1,706 Added 43.48%	5,630 $460,000
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $245,053 - $273,542	3,924	3,924 $272,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $22.1B
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...

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Verition Fund Management LLC Emcor Group, Inc. Transaction History