Geode Capital Management, LLC Emcor Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 996,668 shares of EME stock, worth $462 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

996,668

Previous 947,531 5.19%

Holding current value

$462 Million

Previous $346 Million 24.04%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$340.22 - $435.6 $16.7 Million - $21.4 Million	49,137 Added 5.19%	996,668 $429 Million
Q2 2024 Aug 09, 2024	BUY	$328.63 - $398.69 $28.8 Million - $34.9 Million	87,499 Added 10.17%	947,531 $346 Million
Q1 2024 May 13, 2024	BUY	$210.52 - $351.59 $11.9 Million - $19.8 Million	56,319 Added 7.01%	860,032 $301 Million
Q4 2023 Feb 13, 2024	BUY	$191.6 - $219.34 $3.47 Million - $3.98 Million	18,130 Added 2.31%	803,713 $173 Million
Q3 2023 Nov 13, 2023	BUY	$182.65 - $226.0 $2.96 Million - $3.67 Million	16,220 Added 2.11%	785,583 $165 Million
Q2 2023 Aug 11, 2023	SELL	$152.82 - $184.78 $29.4 Million - $35.6 Million	-192,626 Reduced 20.02%	769,363 $142 Million
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $1.36 Million - $1.62 Million	9,577 Added 1.01%	961,989 $156 Million
Q4 2022 Feb 13, 2023	SELL	$118.62 - $155.4 $2.96 Million - $3.88 Million	-24,945 Reduced 2.55%	952,412 $141 Million
Q3 2022 Nov 14, 2022	SELL	$100.52 - $124.01 $1.48 Million - $1.83 Million	-14,717 Reduced 1.48%	977,357 $113 Million
Q2 2022 Aug 12, 2022	BUY	$96.26 - $118.18 $2.62 Million - $3.22 Million	27,232 Added 2.82%	992,074 $102 Million
Q1 2022 May 13, 2022	SELL	$111.24 - $130.01 $25.1 Million - $29.3 Million	-225,349 Reduced 18.93%	964,842 $109 Million
Q4 2021 Feb 11, 2022	SELL	$115.56 - $132.25 $6.87 Million - $7.86 Million	-59,469 Reduced 4.76%	1,190,191 $152 Million
Q3 2021 Nov 12, 2021	SELL	$111.7 - $124.1 $10.5 Million - $11.6 Million	-93,869 Reduced 6.99%	1,249,660 $144 Million
Q2 2021 Aug 13, 2021	SELL	$113.66 - $129.07 $1.49 Million - $1.69 Million	-13,120 Reduced 0.97%	1,343,529 $166 Million
Q1 2021 May 12, 2021	BUY	$88.3 - $115.3 $6.14 Million - $8.02 Million	69,569 Added 5.41%	1,356,649 $152 Million
Q4 2020 Feb 12, 2021	BUY	$63.97 - $92.22 $2.96 Million - $4.27 Million	46,256 Added 3.73%	1,287,080 $118 Million
Q3 2020 Nov 13, 2020	BUY	$59.26 - $77.06 $3.71 Million - $4.83 Million	62,679 Added 5.32%	1,240,824 $84 Million
Q2 2020 Aug 13, 2020	SELL	$55.92 - $71.75 $1.35 Million - $1.73 Million	-24,102 Reduced 2.0%	1,178,145 $77.9 Million
Q1 2020 May 14, 2020	SELL	$48.34 - $89.71 $808,389 - $1.5 Million	-16,723 Reduced 1.37%	1,202,247 $73.7 Million
Q4 2019 Feb 13, 2020	BUY	$82.63 - $93.05 $5.75 Million - $6.47 Million	69,545 Added 6.05%	1,218,970 $105 Million
Q3 2019 Nov 12, 2019	BUY	$80.65 - $89.2 $11.4 Million - $12.7 Million	141,964 Added 14.09%	1,149,425 $99 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $88.1 $3.51 Million - $4.19 Million	47,530 Added 4.95%	1,007,461 $88.8 Million
Q1 2019 May 14, 2019	BUY	$58.09 - $73.7 $3.46 Million - $4.39 Million	59,516 Added 6.61%	959,931 $70.2 Million
Q4 2018 Feb 13, 2019	BUY	$57.53 - $75.92 $6.21 Million - $8.19 Million	107,927 Added 13.62%	900,415 $53.7 Million
Q3 2018 Nov 13, 2018	BUY	$73.88 - $80.83 $6.78 Million - $7.42 Million	91,764 Added 13.1%	792,488 $59.5 Million
Q2 2018 Aug 14, 2018	BUY	$73.59 - $81.35 $4.8 Million - $5.3 Million	65,175 Added 10.25%	700,724 $53.4 Million
Q1 2018 May 15, 2018	BUY	$75.23 - $84.14 $1.99 Million - $2.23 Million	26,464 Added 4.34%	635,549 $49.5 Million
Q4 2017 Feb 13, 2018	SELL	$69.07 - $83.64 $1.79 Million - $2.17 Million	-25,919 Reduced 4.08%	609,085 $49.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $6.13 Million - $6.85 Million	98,234 Added 18.3%	635,004 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	536,770	536,770 $35.1 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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Geode Capital Management, LLC Emcor Group, Inc. Transaction History