Worldquant Millennium Advisors LLC Emerson Electric CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 154,192 shares of EMR stock, worth $19.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

154,192

Previous 7,158 2054.12%

Holding current value

$19.9 Million

Previous $788,000 2039.97%

% of portfolio

0.12%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $14.4 Million - $17.5 Million	147,034 Added 2054.12%	154,192 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $758,533 - $827,393	7,158 New	7,158 $788,000
Q3 2023 Nov 14, 2023	BUY	$88.24 - $100.12 $5.36 Million - $6.08 Million	60,760 Added 58.79%	164,104 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $4.48 Million - $5.21 Million	57,671 Added 126.27%	103,344 $9.34 Million
Q1 2023 May 15, 2023	BUY	$80.53 - $98.23 $3.68 Million - $4.49 Million	45,673 New	45,673 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $10.7 Million - $13.6 Million	-138,148 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $17 Million - $18.8 Million	-190,011 Reduced 57.9%	138,148 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $28.5 Million - $32.9 Million	328,159 New	328,159 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$93.71 - $105.7 $253,016 - $285,390	-2,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$90.41 - $98.61 $11.9 Million - $13 Million	-131,495 Reduced 97.99%	2,700 $260,000
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $5.14 Million - $6.58 Million	79,792 Added 146.67%	134,195 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $23,133 - $27,926	389 Added 0.72%	54,403 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $738,512 - $1.12 Million	-16,160 Reduced 23.03%	54,014 $3.35 Million
Q1 2020 May 14, 2020	BUY	$38.08 - $77.87 $684,944 - $1.4 Million	17,987 Added 34.47%	70,174 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$63.16 - $76.97 $313,526 - $382,079	-4,964 Reduced 8.69%	52,187 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$56.41 - $67.29 $745,683 - $889,506	-13,219 Reduced 18.78%	57,151 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$60.24 - $73.16 $648,483 - $787,567	10,765 Added 18.06%	70,370 $4.7 Million
Q1 2019 May 14, 2019	BUY	$58.46 - $69.26 $299,958 - $355,373	5,131 Added 9.42%	59,605 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $701,504 - $992,649	12,642 Added 30.22%	54,474 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $95,113 - $109,852	1,401 Added 3.47%	41,832 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $74.08 $2.68 Million - $3 Million	40,431 New	40,431 $2.8 Million

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

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...

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Worldquant Millennium Advisors LLC Emerson Electric CO Transaction History