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

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.75 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.23 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$752 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$489 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 $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account