Cornercap Investment Counsel Inc Emcor Group, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$152.82 - $184.78 $6,112 - $7,391	-40 Reduced 0.53%	7,469 $1.38 Million
Q1 2023 May 11, 2023	BUY	$142.36 - $168.95 $18,649 - $22,132	131 Added 1.78%	7,509 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$118.62 - $155.4 $181,488 - $237,762	-1,530 Reduced 17.18%	7,378 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $127,358 - $157,120	-1,267 Reduced 12.45%	8,908 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$96.26 - $118.18 $10,011 - $12,290	104 Added 1.03%	10,175 $1.05 Million
Q1 2022 May 10, 2022	BUY	$111.24 - $130.01 $1.12 Million - $1.31 Million	10,071 New	10,071 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $1.4 Million - $1.59 Million	-12,285 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$88.3 - $115.3 $1.08 Million - $1.42 Million	12,285 New	12,285 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $846,898 - $1.22 Million	-13,239 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.26 - $77.06 $784,543 - $1.02 Million	13,239 New	13,239 $896,000
Q4 2018 Feb 14, 2019	SELL	$57.53 - $75.92 $1.37 Million - $1.8 Million	-23,735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $268,553 - $293,817	3,635 Added 18.08%	23,735 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$73.59 - $81.35 $56,296 - $62,232	-765 Reduced 3.67%	20,100 $1.53 Million
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $470,187 - $525,875	6,250 Added 42.76%	20,865 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$69.07 - $83.64 $241,399 - $292,321	3,495 Added 31.43%	14,615 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $694,444 - $775,175	11,120	11,120 $772,000

Others Institutions Holding EME

# of Institutions

826

Shares Held

39.3M

Call Options Held

341K

Put Options Held

183K

Black Rock Inc. New York, NY

5.89M
Shares

$2.73 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$2.22 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.69M
Shares

$1.25 Billion
2.65% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$748 Million
0.03% of portfolio
Select Equity Group, L.P. New York, NY

1.05M
Shares

$485 Million
1.81% of portfolio

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

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