Purchases and Sales Made in Q3 2023 in Emerald Holding, Inc. (EEX)
This table provides information about the institutional ownership of Emerald Holding, Inc. (EEX) during Q3 2023. The information is specifically focused on institutions that hold shares of Emerald Holding, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
762K+ 508.56% |
$2.86M - $3.77M
|
912K
$4.45M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
200K+ 66.67% |
$750K - $990K
|
500K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
147K+ 23.81% |
$553K - $730K
|
767K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
140K+ 53.75% |
$527K - $695K
|
402K
$1.96M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
66.5K+ 362.02% |
$249K - $329K
|
84.8K
$414K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
64.9K+ 99.18% |
$243K - $321K
|
130K
$636K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
30.4K+ 113.17% |
$114K - $151K
|
57.3K
$280K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.5K+ 2.38% |
$99.3K - $131K
|
1.14M
$5.56M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
21.8KNew |
$81.7K - $108K
|
21.8K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.4K+ 15.11% |
$80.3K - $106K
|
163K
$796K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
17.3KNew |
$64.9K - $85.6K
|
17.3K
$84.4K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.1KNew |
$49.2K - $64.9K
|
13.1K
$64K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.6KNew |
$47.4K - $62.5K
|
12.6K
$61.6K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.52K+ 3.29% |
$28.2K - $37.2K
|
236K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.35K+ 37.03% |
$27.6K - $36.4K
|
27.2K
$133K
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
6K+ 1.71% |
$22.5K - $29.7K
|
357K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.4K+ 2.6% |
$20.2K - $26.7K
|
213K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.1KNew |
$15.4K - $20.3K
|
4.1K
$20K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.76K+ 88.59% |
$14.1K - $18.6K
|
8K
$39K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.47K+ 25.4% |
$5.53K - $7.3K
|
7.28K
$35.5K
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.47K+ 25.4% |
$5.53K - $7.3K
|
7.28K
$35.5K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
590+ 0.09% |
$2.21K - $2.92K
|
635K
$3.1M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
494New |
$1.85K - $2.45K
|
494
$2.41K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
370New |
$1.39K - $1.83K
|
370
$1.81K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
277+ 3.69% |
$1.04K - $1.37K
|
7.79K
$38K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
150+ 0.44% |
$563 - $743
|
33.9K
$166K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-41- 0.19% |
$154 - $203
|
22K
$107K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-139- 4.44% |
$521 - $688
|
2.99K
$14.6K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-510- 5.93% |
$1.91K - $2.52K
|
8.1K
$39.5K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.52K- 35.53% |
$5.7K - $7.53K
|
2.76K
$13.5K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.75K- 33.67% |
$6.56K - $8.66K
|
3.45K
$16.8K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.13K- 35.52% |
$7.97K - $10.5K
|
3.86K
$18.8K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.32K- 18.67% |
$8.71K - $11.5K
|
10.1K
$49.4K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.57K- 7.0% |
$13.4K - $17.7K
|
47.5K
$232K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.56K- 19.62% |
$17.1K - $22.6K
|
18.7K
$91.2K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-4.58K- 98.52% |
$17.2K - $22.7K
|
69
$337
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.74K- 4.23% |
$25.3K - $33.4K
|
153K
$745K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.7K- 28.78% |
$51.4K - $67.9K
|
33.9K
$166K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.1K- 36.86% |
$56.7K - $74.8K
|
25.9K
$126K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.2K- 87.78% |
$75.7K - $99.9K
|
2.81K
$13.7K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.3K- 1.73% |
$76.2K - $101K
|
1.15M
$5.62M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.1K- 66.11% |
$102K - $134K
|
13.9K
$67.8K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.4K- 98.17% |
$121K - $160K
|
605
$2.95K
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-32.7K- 4.33% |
$123K - $162K
|
722K
$3.52M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.2K- 9.93% |
$136K - $179K
|
328K
$1.6M
|