Qube Research & Technologies LTD Emerson Electric CO Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Emerson Electric CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,200 shares of EMR stock, worth $510,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 14,781 71.59%

Holding current value

$510,762

Previous $1.62 Million 67.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.19 - $118.87 $49.3 Million - $59.7 Million	-501,999 Reduced 97.14%	14,781 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$105.97 - $115.59 $41.8 Million - $45.6 Million	394,247 Added 321.75%	516,780 $56.9 Million
Q1 2024 May 14, 2024	BUY	$91.73 - $113.45 $8.27 Million - $10.2 Million	90,109 Added 277.91%	122,533 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$84.75 - $97.6 $1.76 Million - $2.03 Million	20,814 Added 179.28%	32,424 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$88.24 - $100.12 $8.3 Million - $9.41 Million	-94,021 Reduced 89.01%	11,610 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $8.21 Million - $9.55 Million	105,631 New	105,631 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $19 Million - $23.5 Million	259,914 Added 228.4%	373,712 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$77.79 - $98.42 $8.85 Million - $11.2 Million	113,798 New	113,798 $9.05 Million
Q1 2022 May 09, 2022	SELL	$89.51 - $99.06 $33.4 Million - $37 Million	-373,117 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$86.79 - $100.15 $18.1 Million - $20.9 Million	208,731 Added 126.98%	373,117 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$93.71 - $105.7 $15.4 Million - $17.4 Million	164,386 New	164,386 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$90.41 - $98.61 $5.31 Million - $5.79 Million	-58,693 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$78.01 - $92.2 $6.34 Million - $7.5 Million	-81,301 Reduced 58.07%	58,693 $5.3 Million
Q4 2020 Feb 16, 2021	BUY	$64.44 - $82.44 $2.07 Million - $2.64 Million	32,069 Added 29.71%	139,994 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$59.47 - $71.79 $6.42 Million - $7.75 Million	107,925 New	107,925 $7.08 Million
Q1 2020 May 15, 2020	SELL	$38.08 - $77.87 $389,368 - $796,220	-10,225 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.16 - $76.97 $645,811 - $787,018	10,225 New	10,225 $780,000
Q2 2019 Aug 02, 2019	SELL	$60.24 - $73.16 $1.41 Million - $1.71 Million	-23,414 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.46 - $69.26 $388,583 - $460,371	6,647 Added 39.64%	23,414 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $40,951 - $57,947	738 Added 4.6%	16,767 $1 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $1.07 Million - $1.24 Million	15,780 Added 6337.35%	16,029 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $71,088 - $79,561	-1,074 Reduced 81.18%	249 $17,000
Q1 2018 May 14, 2018	BUY	$66.4 - $74.05 $87,847 - $97,968	1,323 New	1,323 $90,000

Others Institutions Holding EMR

# of Institutions

2,332

Shares Held

448M

Call Options Held

4.63M

Put Options Held

3.63M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $71.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Emerson Electric CO Transaction History