Vident Investment Advisory, LLC Emcor Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$152.82 - $184.78 $42,483 - $51,368	278 Added 20.65%	1,624 $300,000
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $191,616 - $227,406	1,346 New	1,346 $218,000
Q1 2022 May 16, 2022	SELL	$111.24 - $130.01 $1.98 Million - $2.32 Million	-17,821 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $82,509 - $94,426	714 Added 4.17%	17,821 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$111.7 - $124.1 $392,067 - $435,591	-3,510 Reduced 17.02%	17,107 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$113.66 - $129.07 $24,891 - $28,266	-219 Reduced 1.05%	20,617 $2.54 Million
Q1 2021 May 14, 2021	BUY	$88.3 - $115.3 $136,600 - $178,369	1,547 Added 8.02%	20,836 $2.34 Million
Q4 2020 Feb 08, 2021	SELL	$63.97 - $92.22 $71,838 - $103,563	-1,123 Reduced 5.5%	19,289 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$59.26 - $77.06 $121,897 - $158,512	-2,057 Reduced 9.15%	20,412 $1.38 Million
Q2 2020 Jul 28, 2020	SELL	$55.92 - $71.75 $250,130 - $320,937	-4,473 Reduced 16.6%	22,469 $1.49 Million
Q2 2020 Jul 17, 2020	BUY	$55.92 - $71.75 $48,258 - $61,920	863 Added 3.31%	26,942 $1.78 Million
Q1 2020 May 12, 2020	SELL	$48.34 - $89.71 $103,109 - $191,351	-2,133 Reduced 7.56%	26,079 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$82.63 - $93.05 $2.33 Million - $2.63 Million	28,212 New	28,212 $2.44 Million
Q1 2019 May 08, 2019	SELL	$58.09 - $73.7 $2.11 Million - $2.67 Million	-36,261 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $400,466 - $528,479	-6,961 Reduced 16.11%	36,261 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$73.88 - $80.83 $226,294 - $247,582	-3,063 Reduced 6.62%	43,222 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$73.59 - $81.35 $207,597 - $229,488	2,821 Added 6.49%	46,285 $3.53 Million
Q1 2018 May 14, 2018	BUY	$75.23 - $84.14 $336,202 - $376,021	4,469 Added 11.46%	43,464 $3.49 Million
Q4 2017 Feb 15, 2018	BUY	$69.07 - $83.64 $209,420 - $253,596	3,032 Added 8.43%	38,995 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $2.25 Million - $2.51 Million	35,963	35,963 $2.5 Million

Others Institutions Holding EME

# of Institutions

825

Shares Held

39.6M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$3.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.52 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.42 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$850 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$552 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 $25.1B
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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