A detailed history of Calamos Advisors LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Calamos Advisors LLC holds 595,390 shares of EMR stock, worth $73.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
595,390
Previous 360,021 65.38%
Holding current value
$73.8 Million
Previous $39.7 Million 64.19%
% of portfolio
0.41%
Previous 0.25%

Shares

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

Nov 07, 2024

BUY
$98.19 - $118.87 $23.1 Million - $28 Million
235,369 Added 65.38%
595,390 $65.1 Million
Q2 2024

Jul 25, 2024

BUY
$105.97 - $115.59 $5.23 Million - $5.71 Million
49,371 Added 15.89%
360,021 $39.7 Million
Q1 2024

May 08, 2024

BUY
$91.73 - $113.45 $8.58 Million - $10.6 Million
93,574 Added 43.11%
310,650 $35.2 Million
Q4 2023

Jan 31, 2024

SELL
$84.75 - $97.6 $240,266 - $276,696
-2,835 Reduced 1.29%
217,076 $21.1 Million
Q1 2023

May 03, 2023

SELL
$80.53 - $98.23 $2.21 Million - $2.7 Million
-27,492 Reduced 11.11%
219,911 $19.2 Million
Q4 2022

Jan 25, 2023

SELL
$75.54 - $98.1 $3.3 Million - $4.29 Million
-43,742 Reduced 15.02%
247,403 $0
Q2 2022

Aug 01, 2022

BUY
$77.79 - $98.42 $609,873 - $771,612
7,840 Added 2.77%
291,145 $23.2 Million
Q1 2022

May 03, 2022

BUY
$89.51 - $99.06 $3.38 Million - $3.74 Million
37,761 Added 15.38%
283,305 $27.8 Million
Q4 2021

Feb 01, 2022

BUY
$86.79 - $100.15 $825,025 - $952,025
9,506 Added 4.03%
245,544 $22.8 Million
Q3 2021

Oct 26, 2021

BUY
$93.71 - $105.7 $1.95 Million - $2.2 Million
20,827 Added 9.68%
236,038 $22.2 Million
Q2 2021

Jul 22, 2021

BUY
$90.41 - $98.61 $4.43 Million - $4.83 Million
48,950 Added 29.44%
215,211 $20.7 Million
Q1 2021

Apr 12, 2021

BUY
$78.01 - $92.2 $400,815 - $473,723
5,138 Added 3.19%
166,261 $15 Million
Q4 2020

Jan 27, 2021

SELL
$64.44 - $82.44 $449,662 - $575,266
-6,978 Reduced 4.15%
161,123 $12.9 Million
Q3 2020

Oct 26, 2020

SELL
$59.47 - $71.79 $877,360 - $1.06 Million
-14,753 Reduced 8.07%
168,101 $11 Million
Q2 2020

Jul 27, 2020

SELL
$45.7 - $69.33 $534,690 - $811,161
-11,700 Reduced 6.01%
182,854 $11.3 Million
Q1 2020

Apr 28, 2020

SELL
$38.08 - $77.87 $7.73 Million - $15.8 Million
-203,022 Reduced 51.06%
194,554 $9.27 Million
Q4 2019

Jan 15, 2020

SELL
$63.16 - $76.97 $28.4 Million - $34.6 Million
-449,288 Reduced 53.05%
397,576 $30.3 Million
Q3 2019

Oct 21, 2019

SELL
$56.41 - $67.29 $3.53 Million - $4.22 Million
-62,646 Reduced 6.89%
846,864 $56.6 Million
Q2 2019

Aug 07, 2019

BUY
$60.24 - $73.16 $549,087 - $666,853
9,115 Added 1.01%
909,510 $60.7 Million
Q1 2019

Apr 12, 2019

SELL
$58.46 - $69.26 $7.27 Million - $8.62 Million
-124,414 Reduced 12.14%
900,395 $61.7 Million
Q4 2018

Jan 24, 2019

BUY
$55.49 - $78.52 $22.7 Million - $32.2 Million
409,631 Added 66.59%
1,024,809 $61.2 Million
Q3 2018

Oct 22, 2018

BUY
$67.89 - $78.41 $979,109 - $1.13 Million
14,422 Added 2.4%
615,178 $47.1 Million
Q2 2018

Jul 17, 2018

BUY
$66.19 - $74.08 $2.36 Million - $2.64 Million
35,637 Added 6.31%
600,756 $41.5 Million
Q1 2018

Apr 13, 2018

SELL
$66.4 - $74.05 $141,033 - $157,282
-2,124 Reduced 0.37%
565,119 $38.6 Million
Q4 2017

Feb 13, 2018

BUY
$59.02 - $69.98 $29.4 Million - $34.9 Million
498,264 Added 722.34%
567,243 $39.5 Million
Q3 2017

Oct 25, 2017

BUY
$58.0 - $63.89 $146,682 - $161,577
2,529 Added 3.81%
68,979 $4.34 Million
Q2 2017

Aug 09, 2017

BUY
N/A
66,450
66,450 $3.96 Million

Others Institutions Holding EMR

About EMERSON ELECTRIC CO


  • Ticker EMR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 591,299,968
  • Market Cap $73.3B
  • 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...
More about EMR
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