Squarepoint Ops LLC Emerson Electric CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Emerson Electric CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 79,563 shares of EMR stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,563

Previous 173,500 54.14%

Holding current value

$10 Million

Previous $19.1 Million 54.47%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.19 - $118.87 $6.29 Million - $7.61 Million	64,059 Added 413.18%	79,563 $8.7 Million
Q1 2024 May 15, 2024	SELL	$91.73 - $113.45 $1.67 Million - $2.07 Million	-18,213 Reduced 54.02%	15,504 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$84.75 - $97.6 $626,217 - $721,166	7,389 Added 28.07%	33,717 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$77.68 - $90.39 $2.05 Million - $2.38 Million	26,328 New	26,328 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$75.54 - $98.1 $20.8 Million - $27 Million	-275,421 Reduced 85.99%	44,870 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$73.06 - $90.39 $21.3 Million - $26.3 Million	291,039 Added 994.94%	320,291 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$77.79 - $98.42 $1.5 Million - $1.9 Million	-19,277 Reduced 39.72%	29,252 $2.33 Million
Q1 2022 May 16, 2022	SELL	$89.51 - $99.06 $33.3 Million - $36.8 Million	-371,540 Reduced 88.45%	48,529 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$86.79 - $100.15 $1.71 Million - $1.98 Million	19,723 Added 4.93%	420,069 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$93.71 - $105.7 $13.5 Million - $15.2 Million	144,030 Added 56.19%	400,346 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$90.41 - $98.61 $18.1 Million - $19.7 Million	200,187 Added 356.66%	256,316 $24.7 Million
Q1 2021 May 17, 2021	SELL	$78.01 - $92.2 $3.88 Million - $4.59 Million	-49,780 Reduced 47.0%	56,129 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$64.44 - $82.44 $261,046 - $333,964	-4,051 Reduced 3.68%	105,909 $8.51 Million
Q3 2020 Nov 16, 2020	BUY	$59.47 - $71.79 $6.14 Million - $7.42 Million	103,318 Added 1555.53%	109,960 $7.21 Million
Q2 2020 Aug 14, 2020	SELL	$45.7 - $69.33 $202,085 - $306,577	-4,422 Reduced 39.97%	6,642 $412,000
Q1 2020 May 15, 2020	BUY	$38.08 - $77.87 $421,317 - $861,553	11,064 New	11,064 $527,000
Q2 2019 Aug 14, 2019	SELL	$60.24 - $73.16 $10.2 Million - $12.4 Million	-168,938 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.46 - $69.26 $6.15 Million - $7.29 Million	-105,255 Reduced 38.39%	168,938 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.49 - $78.52 $4.48 Million - $6.34 Million	80,704 Added 41.71%	274,193 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$67.89 - $78.41 $11.9 Million - $13.8 Million	175,804 Added 994.09%	193,489 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $74.08 $7.16 Million - $8.01 Million	-108,115 Reduced 85.94%	17,685 $1.22 Million
Q1 2018 May 15, 2018	BUY	$66.4 - $74.05 $8.35 Million - $9.32 Million	125,800 New	125,800 $8.59 Million
Q4 2017 Feb 14, 2018	SELL	$59.02 - $69.98 $7.5 Million - $8.89 Million	-127,091 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.0 - $63.89 $7.37 Million - $8.12 Million	127,091	127,091 $7.99 Million

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 $74.6B
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...

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Squarepoint Ops LLC Emerson Electric CO Transaction History