A detailed history of Assenagon Asset Management S.A. transactions in Emcor Group, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 83,654 shares of EME stock, worth $38.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
83,654
Previous 50,163 66.76%
Holding current value
$38.8 Million
Previous $18.3 Million 96.66%
% of portfolio
0.08%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$340.22 - $435.6 $11.4 Million - $14.6 Million
33,491 Added 66.76%
83,654 $36 Million
Q2 2024

Jul 18, 2024

SELL
$328.63 - $398.69 $30 Million - $36.4 Million
-91,329 Reduced 64.55%
50,163 $18.3 Million
Q1 2024

Apr 24, 2024

BUY
$210.52 - $351.59 $5.73 Million - $9.57 Million
27,229 Added 23.83%
141,492 $49.6 Million
Q4 2023

Jan 17, 2024

SELL
$191.6 - $219.34 $18.5 Million - $21.1 Million
-96,326 Reduced 45.74%
114,263 $24.6 Million
Q3 2023

Nov 06, 2023

BUY
$182.65 - $226.0 $32.3 Million - $39.9 Million
176,639 Added 520.29%
210,589 $44.3 Million
Q2 2023

Jul 25, 2023

SELL
$152.82 - $184.78 $53.4 Million - $64.5 Million
-349,264 Reduced 91.14%
33,950 $6.27 Million
Q1 2023

Apr 18, 2023

BUY
$142.36 - $168.95 $38.3 Million - $45.5 Million
269,253 Added 236.27%
383,214 $62.3 Million
Q4 2022

Jan 12, 2023

BUY
$118.62 - $155.4 $4.01 Million - $5.25 Million
33,771 Added 42.11%
113,961 $16.9 Million
Q3 2022

Oct 27, 2022

SELL
$100.52 - $124.01 $7.3 Million - $9.01 Million
-72,628 Reduced 47.53%
80,190 $9.26 Million
Q2 2022

Jul 27, 2022

SELL
$96.26 - $118.18 $8.44 Million - $10.4 Million
-87,698 Reduced 36.46%
152,818 $15.7 Million
Q1 2022

Apr 25, 2022

BUY
$111.24 - $130.01 $9.81 Million - $11.5 Million
88,180 Added 57.89%
240,516 $27.1 Million
Q4 2021

Feb 01, 2022

BUY
$115.56 - $132.25 $14.4 Million - $16.4 Million
124,290 Added 443.16%
152,336 $19.4 Million
Q3 2021

Oct 19, 2021

SELL
$111.7 - $124.1 $690,194 - $766,813
-6,179 Reduced 18.05%
28,046 $3.24 Million
Q2 2021

Jul 15, 2021

SELL
$113.66 - $129.07 $6.29 Million - $7.14 Million
-55,307 Reduced 61.77%
34,225 $4.22 Million
Q1 2021

Apr 26, 2021

BUY
$88.3 - $115.3 $7.91 Million - $10.3 Million
89,532 New
89,532 $10 Million
Q4 2020

Feb 01, 2021

SELL
$63.97 - $92.22 $9.26 Million - $13.4 Million
-144,777 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$59.26 - $77.06 $4.61 Million - $6 Million
77,851 Added 116.32%
144,777 $9.8 Million
Q2 2020

Jul 21, 2020

SELL
$55.92 - $71.75 $9.06 Million - $11.6 Million
-161,965 Reduced 70.76%
66,926 $4.43 Million
Q1 2020

Apr 17, 2020

BUY
$48.34 - $89.71 $9.39 Million - $17.4 Million
194,199 Added 559.78%
228,891 $14 Million
Q4 2019

Jan 17, 2020

BUY
$82.63 - $93.05 $2.87 Million - $3.23 Million
34,692 New
34,692 $2.99 Million
Q3 2019

Oct 16, 2019

SELL
$80.65 - $89.2 $7.17 Million - $7.94 Million
-88,962 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$73.93 - $88.1 $6.58 Million - $7.84 Million
88,962 New
88,962 $7.84 Million
Q2 2018

Jul 17, 2018

SELL
$73.59 - $81.35 $5.3 Million - $5.86 Million
-72,060 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$75.23 - $84.14 $10.8 Million - $12.1 Million
-143,879 Reduced 66.63%
72,060 $5.62 Million
Q4 2017

Jan 25, 2018

BUY
$69.07 - $83.64 $11.7 Million - $14.2 Million
169,890 Added 368.93%
215,939 $17.7 Million
Q3 2017

Oct 18, 2017

BUY
$62.45 - $69.71 $2.88 Million - $3.21 Million
46,049
46,049 $3.2 Million

Others Institutions Holding EME

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...
More about EME
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