Assetmark, Inc Emcor Group, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Emcor Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 7,718 shares of EME stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,718

Previous 5,783 33.46%

Holding current value

$3.58 Million

Previous $2.11 Million 57.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$340.22 - $435.6 $658,325 - $842,886	1,935 Added 33.46%	7,718 $3.32 Million
Q2 2024 Aug 13, 2024	SELL	$328.63 - $398.69 $131,452 - $159,476	-400 Reduced 6.47%	5,783 $2.11 Million
Q1 2024 May 06, 2024	BUY	$210.52 - $351.59 $121,470 - $202,867	577 Added 10.29%	6,183 $2.17 Million
Q4 2023 Feb 09, 2024	BUY	$191.6 - $219.34 $323,804 - $370,684	1,690 Added 43.16%	5,606 $1.21 Million
Q3 2023 Oct 27, 2023	SELL	$182.65 - $226.0 $235,070 - $290,862	-1,287 Reduced 24.74%	3,916 $823,000
Q2 2023 Aug 11, 2023	BUY	$152.82 - $184.78 $182,314 - $220,442	1,193 Added 29.75%	5,203 $961,000
Q1 2023 May 05, 2023	BUY	$142.36 - $168.95 $76,162 - $90,388	535 Added 15.4%	4,010 $651,000
Q4 2022 Feb 10, 2023	BUY	$118.62 - $155.4 $127,279 - $166,744	1,073 Added 44.67%	3,475 $514,000
Q3 2022 Nov 01, 2022	BUY	$100.52 - $124.01 $92,377 - $113,965	919 Added 61.97%	2,402 $277,000
Q2 2022 Aug 03, 2022	BUY	$96.26 - $118.18 $109,736 - $134,725	1,140 Added 332.36%	1,483 $153,000
Q1 2022 May 13, 2022	BUY	$111.24 - $130.01 $31,814 - $37,182	286 Added 501.75%	343 $39,000
Q4 2021 Feb 14, 2022	SELL	$115.56 - $132.25 $1,271 - $1,454	-11 Reduced 16.18%	57 $7,000
Q3 2021 Nov 12, 2021	BUY	$111.7 - $124.1 $1,228 - $1,365	11 Added 19.3%	68 $8,000
Q2 2021 Aug 16, 2021	BUY	$113.66 - $129.07 $4,432 - $5,033	39 Added 216.67%	57 $7,000
Q1 2021 May 14, 2021	SELL	$88.3 - $115.3 $794 - $1,037	-9 Reduced 33.33%	18 $2,000
Q4 2020 Feb 10, 2021	SELL	$63.97 - $92.22 $18,615 - $26,836	-291 Reduced 91.51%	27 $2,000
Q3 2020 Nov 13, 2020	BUY	$59.26 - $77.06 $18,844 - $24,505	318 New	318 $22,000
Q2 2020 Aug 11, 2020	SELL	$55.92 - $71.75 $26,897 - $34,511	-481 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$48.34 - $89.71 $13,728 - $25,477	284 Added 144.16%	481 $29,000
Q4 2019 Feb 11, 2020	BUY	$82.63 - $93.05 $16,278 - $18,330	197 New	197 $17,000
Q1 2019 May 14, 2019	SELL	$58.09 - $73.7 $522 - $663	-9 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.53 - $75.92 $517 - $683	9 New	9 $1,000

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...

More about EME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account