Acadian Asset Management LLC Emerson Electric CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 301 shares of EMR stock, worth $37,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 18,576 98.38%

Holding current value

$37,838

Previous $2.04 Million 98.43%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.19 - $118.87 $1.79 Million - $2.17 Million	-18,275 Reduced 98.38%	301 $32,000
Q2 2024 Aug 06, 2024	BUY	$105.97 - $115.59 $1.97 Million - $2.15 Million	18,576 New	18,576 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$84.75 - $97.6 $1.52 Million - $1.75 Million	-17,910 Reduced 47.9%	19,480 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$88.24 - $100.12 $292,692 - $332,098	3,317 Added 9.73%	37,390 $3.61 Million
Q2 2023 Aug 07, 2023	BUY	$77.68 - $90.39 $2.58 Million - $3 Million	33,195 Added 3780.75%	34,073 $3.08 Million
Q1 2023 May 11, 2023	SELL	$80.53 - $98.23 $3.03 Million - $3.69 Million	-37,611 Reduced 97.72%	878 $76,000
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $6.04 Million - $7.85 Million	-79,975 Reduced 67.51%	38,489 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $3.3 Million - $4.08 Million	45,172 Added 61.63%	118,464 $8.67 Million
Q2 2022 Aug 09, 2022	BUY	$77.79 - $98.42 $2.99 Million - $3.79 Million	38,477 Added 110.52%	73,292 $5.83 Million
Q1 2022 May 12, 2022	BUY	$89.51 - $99.06 $2.2 Million - $2.43 Million	24,536 Added 238.7%	34,815 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$86.79 - $100.15 $145,026 - $167,350	1,671 Added 19.41%	10,279 $955,000
Q3 2021 Nov 12, 2021	SELL	$93.71 - $105.7 $615,299 - $694,026	-6,566 Reduced 43.27%	8,608 $810,000
Q2 2021 Aug 11, 2021	SELL	$90.41 - $98.61 $729,247 - $795,388	-8,066 Reduced 34.71%	15,174 $1.46 Million
Q1 2021 May 11, 2021	SELL	$78.01 - $92.2 $103,831 - $122,718	-1,331 Reduced 5.42%	23,240 $2.1 Million
Q4 2020 Feb 11, 2021	SELL	$64.44 - $82.44 $42,981 - $54,987	-667 Reduced 2.64%	24,571 $1.97 Million
Q3 2020 Nov 09, 2020	SELL	$59.47 - $71.79 $201,960 - $243,798	-3,396 Reduced 11.86%	25,238 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$45.7 - $69.33 $165,662 - $251,321	3,625 Added 14.49%	28,634 $1.78 Million
Q1 2020 May 11, 2020	BUY	$38.08 - $77.87 $556,424 - $1.14 Million	14,612 Added 140.54%	25,009 $1.19 Million
Q4 2019 Feb 06, 2020	BUY	$63.16 - $76.97 $656,674 - $800,257	10,397 New	10,397 $793,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

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 $74.3B
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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Acadian Asset Management LLC Emerson Electric CO Transaction History