Rovin Capital Emerson Electric CO Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Emerson Electric CO stock. As of the latest transaction made, Rovin Capital holds 6,406 shares of EMR stock, worth $809,654. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,406

Previous 3,891 64.64%

Holding current value

$809,654

Previous $429,000 63.4%

% of portfolio

0.26%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.19 - $118.87 $246,947 - $298,958	2,515 Added 64.64%	6,406 $701,000
Q2 2024 Jul 18, 2024	BUY	$105.97 - $115.59 $40,056 - $43,693	378 Added 10.76%	3,891 $429,000
Q1 2024 Apr 22, 2024	BUY	$91.73 - $113.45 $6,054 - $7,487	66 Added 1.91%	3,513 $398,000
Q4 2023 Mar 12, 2024	SELL	$84.75 - $97.6 $176,449 - $203,203	-2,082 Reduced 37.66%	3,447 $336,000
Q3 2023 Oct 25, 2023	BUY	$88.24 - $100.12 $16,765 - $19,022	190 Added 3.56%	5,529 $534,000
Q2 2023 Aug 08, 2023	SELL	$77.68 - $90.39 $18,487 - $21,512	-238 Reduced 4.27%	5,339 $483,000
Q1 2023 Apr 05, 2023	SELL	$80.53 - $98.23 $56,854 - $69,350	-706 Reduced 11.24%	5,577 $486,000
Q4 2022 Jan 23, 2023	SELL	$75.54 - $98.1 $9,744 - $12,654	-129 Reduced 2.01%	6,283 $604,000
Q3 2022 Oct 25, 2022	SELL	$73.06 - $90.39 $5,917 - $7,321	-81 Reduced 1.25%	6,412 $469,000
Q2 2022 Jul 22, 2022	BUY	$77.79 - $98.42 $2,333 - $2,952	30 Added 0.46%	6,493 $516,000
Q1 2022 Jun 13, 2022	BUY	$89.51 - $99.06 $578,503 - $640,224	6,463 New	6,463 $634,000

Others Institutions Holding EMR

# of Institutions

2,147

Shares Held

432M

Call Options Held

4.23M

Put Options Held

3.01M

View Full List

About EMERSON ELECTRIC CO

Ticker EMR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 591,299,968
Market Cap $74.7B
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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