Verition Fund Management LLC Emerson Electric CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Verition Fund Management LLC holds 30,772 shares of EMR stock, worth $3.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,772
Previous 182,728 83.16%
Holding current value
$3.97 Million
Previous $20.1 Million 83.28%
% of portfolio
0.02%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$98.19 - $118.87 $14.9 Million - $18.1 Million
-151,956 Reduced 83.16%
30,772 $3.37 Million
Q2 2024

Aug 14, 2024
BUY
$105.97 - $115.59 $677,360 - $738,851
6,392 Added 3.62%
182,728 $20.1 Million
Q1 2024

May 14, 2024
BUY
$91.73 - $113.45 $11.6 Million - $14.4 Million
126,792 Added 255.92%
176,336 $20 Million
Q4 2023

Feb 14, 2024
SELL
$84.75 - $97.6 $22.7 Million - $26.1 Million
-267,823 Reduced 84.39%
49,544 $4.82 Million
Q3 2023

Nov 14, 2023
BUY
$88.24 - $100.12 $13.5 Million - $15.3 Million
152,929 Added 93.0%
317,367 $30.6 Million
Q2 2023

Aug 14, 2023
SELL
$77.68 - $90.39 $3.71 Million - $4.31 Million
-47,734 Reduced 22.5%
164,438 $14.9 Million
Q1 2023

May 15, 2023
BUY
$80.53 - $98.23 $7.32 Million - $8.93 Million
90,958 Added 75.04%
212,172 $18.5 Million
Q4 2022

Feb 14, 2023
SELL
$75.54 - $98.1 $5.75 Million - $7.46 Million
-76,087 Reduced 38.56%
121,214 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$73.06 - $90.39 $12.5 Million - $15.5 Million
171,326 Added 659.58%
197,301 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$77.79 - $98.42 $1.42 Million - $1.79 Million
-18,231 Reduced 41.24%
25,975 $2.07 Million
Q1 2022

May 13, 2022
BUY
$89.51 - $99.06 $1.97 Million - $2.18 Million
22,017 Added 99.22%
44,206 $4.33 Million
Q4 2021

May 03, 2022
SELL
$86.79 - $100.15 $1.35 Million - $1.56 Million
-15,600 Reduced 41.28%
22,189 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$86.79 - $100.15 $3.28 Million - $3.78 Million
37,789 New
37,789 $3.51 Million
Q3 2021

Nov 15, 2021
SELL
$93.71 - $105.7 $738,434 - $832,916
-7,880 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$90.41 - $98.61 $236,693 - $258,160
-2,618 Reduced 24.94%
7,880 $758,000
Q1 2021

May 18, 2021
SELL
$78.01 - $92.2 $163,118 - $192,790
-2,091 Reduced 16.61%
10,498 $947,000
Q4 2020

Feb 16, 2021
SELL
$64.44 - $82.44 $29,964 - $38,334
-465 Reduced 3.56%
12,589 $1.01 Million
Q3 2020

Nov 16, 2020
BUY
$59.47 - $71.79 $776,321 - $937,146
13,054 New
13,054 $856,000
Q1 2020

May 15, 2020
SELL
$38.08 - $77.87 $598,312 - $1.22 Million
-15,712 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$63.16 - $76.97 $534,523 - $651,397
8,463 Added 116.75%
15,712 $1.2 Million
Q3 2019

Nov 14, 2019
SELL
$56.41 - $67.29 $192,527 - $229,660
-3,413 Reduced 32.01%
7,249 $485,000
Q2 2019

Aug 14, 2019
SELL
$60.24 - $73.16 $1.5 Million - $1.82 Million
-24,838 Reduced 69.97%
10,662 $711,000
Q1 2019

May 15, 2019
BUY
$58.46 - $69.26 $2.08 Million - $2.46 Million
35,500 New
35,500 $2.43 Million
Q4 2018

Feb 14, 2019
SELL
$55.49 - $78.52 $2.54 Million - $3.59 Million
-45,728 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$67.89 - $78.41 $1.39 Million - $1.6 Million
20,451 Added 80.91%
45,728 $3.5 Million
Q2 2018

Aug 15, 2018
BUY
$66.19 - $74.08 $748,873 - $838,141
11,314 Added 81.03%
25,277 $1.75 Million
Q1 2018

May 16, 2018
BUY
$66.4 - $74.05 $927,143 - $1.03 Million
13,963 New
13,963 $954,000

Others Institutions Holding EMR

# of Institutions
2,144
Shares Held
433M
Call Options Held
4.23M
Put Options Held
3.01M
View Full List

About EMERSON ELECTRIC CO

EMR Quotes by TradingView
  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $76.3B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email