Allianz Asset Management Gmb H Emcor Group, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Emcor Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 182,925 shares of EME stock, worth $84.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

182,925

Previous 206,191 11.28%

Holding current value

$84.8 Million

Previous $75.3 Million 4.62%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$340.22 - $435.6 $7.92 Million - $10.1 Million	-23,266 Reduced 11.28%	182,925 $78.8 Million
Q2 2024 Aug 13, 2024	BUY	$328.63 - $398.69 $10.7 Million - $13 Million	32,563 Added 18.75%	206,191 $75.3 Million
Q1 2024 May 13, 2024	SELL	$210.52 - $351.59 $1.14 Million - $1.9 Million	-5,412 Reduced 3.02%	173,628 $60.8 Million
Q4 2023 Feb 12, 2024	BUY	$191.6 - $219.34 $10.2 Million - $11.7 Million	53,340 Added 42.43%	179,040 $38.6 Million
Q3 2023 Nov 13, 2023	BUY	$182.65 - $226.0 $10.2 Million - $12.6 Million	55,942 Added 80.19%	125,700 $26.4 Million
Q2 2023 Aug 11, 2023	BUY	$152.82 - $184.78 $4.67 Million - $5.65 Million	30,586 Added 78.08%	69,758 $12.9 Million
Q1 2023 May 11, 2023	BUY	$142.36 - $168.95 $677,206 - $803,695	4,757 Added 13.82%	39,172 $6.37 Million
Q4 2022 Feb 13, 2023	SELL	$118.62 - $155.4 $102,131 - $133,799	-861 Reduced 2.44%	34,415 $5.1 Million
Q3 2022 Nov 08, 2022	SELL	$100.52 - $124.01 $1.4 Million - $1.72 Million	-13,907 Reduced 28.28%	35,276 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$96.26 - $118.18 $11.3 Million - $13.9 Million	-117,632 Reduced 70.52%	49,183 $5.06 Million
Q1 2022 May 13, 2022	BUY	$111.24 - $130.01 $13 Million - $15.2 Million	116,692 Added 232.81%	166,815 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$115.56 - $132.25 $1.97 Million - $2.25 Million	17,029 Added 51.46%	50,123 $6.39 Million
Q3 2021 Nov 10, 2021	BUY	$111.7 - $124.1 $2.4 Million - $2.66 Million	21,455 Added 184.34%	33,094 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $4.1 Million - $4.66 Million	-36,074 Reduced 75.61%	11,639 $1.43 Million
Q1 2021 May 13, 2021	SELL	$88.3 - $115.3 $15.8 Million - $20.6 Million	-178,594 Reduced 78.92%	47,713 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $12.6 Million - $18.1 Million	-196,537 Reduced 46.48%	226,307 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$59.26 - $77.06 $1.02 Million - $1.32 Million	-17,143 Reduced 3.9%	422,844 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.92 - $71.75 $16.5 Million - $21.1 Million	-294,703 Reduced 40.11%	439,987 $29.1 Million
Q1 2020 May 14, 2020	BUY	$48.34 - $89.71 $670,572 - $1.24 Million	13,872 Added 1.92%	734,690 $45.1 Million
Q4 2019 Feb 13, 2020	SELL	$82.63 - $93.05 $14.4 Million - $16.2 Million	-173,704 Reduced 19.42%	720,818 $62.2 Million
Q3 2019 Nov 13, 2019	BUY	$80.65 - $89.2 $36 Million - $39.9 Million	446,799 Added 99.79%	894,522 $77 Million
Q2 2019 Aug 08, 2019	BUY	$73.93 - $88.1 $2.16 Million - $2.58 Million	29,235 Added 6.99%	447,723 $39.4 Million
Q1 2019 May 13, 2019	SELL	$58.09 - $73.7 $3.39 Million - $4.3 Million	-58,399 Reduced 12.25%	418,488 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.53 - $75.92 $10.1 Million - $13.3 Million	175,359 Added 58.16%	476,887 $28.5 Million
Q3 2018 Nov 13, 2018	BUY	$73.88 - $80.83 $22.3 Million - $24.4 Million	301,528 New	301,528 $22.6 Million
Q2 2018 Aug 13, 2018	SELL	$73.59 - $81.35 $28.7 Million - $31.7 Million	-390,240 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$75.23 - $84.14 $1.29 Million - $1.44 Million	17,152 Added 4.6%	390,240 $30.4 Million
Q4 2017 Feb 13, 2018	BUY	$69.07 - $83.64 $164,041 - $198,645	2,375 Added 0.64%	373,088 $30.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.45 - $69.71 $23.2 Million - $25.8 Million	370,713	370,713 $25.7 Million

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $22.1B
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...

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Allianz Asset Management Gmb H Emcor Group, Inc. Transaction History