State Street Corp Emcor Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Emcor Group, Inc. stock. As of the latest transaction made, State Street Corp holds 1,612,782 shares of EME stock, worth $747 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,612,782

Previous 1,588,241 1.55%

Holding current value

$747 Million

Previous $580 Million 19.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$340.22 - $435.6 $8.35 Million - $10.7 Million	24,541 Added 1.55%	1,612,782 $694 Million
Q2 2024 Aug 14, 2024	BUY	$328.63 - $398.69 $57.2 Million - $69.4 Million	174,180 Added 12.32%	1,588,241 $580 Million
Q1 2024 May 15, 2024	BUY	$210.52 - $351.59 $11 Million - $18.4 Million	52,418 Added 3.85%	1,414,061 $495 Million
Q4 2023 Feb 14, 2024	BUY	$191.6 - $219.34 $7.79 Million - $8.92 Million	40,645 Added 3.08%	1,361,643 $293 Million
Q3 2023 Nov 14, 2023	SELL	$182.65 - $226.0 $1.95 Million - $2.42 Million	-10,695 Reduced 0.8%	1,320,998 $278 Million
Q2 2023 Aug 14, 2023	SELL	$152.82 - $184.78 $42.3 Million - $51.1 Million	-276,645 Reduced 17.2%	1,331,693 $246 Million
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $4.49 Million - $5.33 Million	31,548 Added 2.0%	1,608,338 $261 Million
Q4 2022 Feb 14, 2023	SELL	$118.62 - $155.4 $4.75 Million - $6.23 Million	-40,064 Reduced 2.48%	1,576,790 $234 Million
Q3 2022 Nov 15, 2022	BUY	$100.52 - $124.01 $741,938 - $915,317	7,381 Added 0.46%	1,616,854 $187 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $13 Million - $16 Million	-135,457 Reduced 7.76%	1,609,473 $166 Million
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $6.8 Million - $7.95 Million	61,165 Added 3.63%	1,744,930 $197 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $1.99 Million - $2.27 Million	17,194 Added 1.03%	1,683,765 $214 Million
Q3 2021 Nov 15, 2021	SELL	$111.7 - $124.1 $77,854 - $86,497	-697 Reduced 0.04%	1,666,571 $192 Million
Q2 2021 Aug 16, 2021	BUY	$113.66 - $129.07 $517,948 - $588,171	4,557 Added 0.27%	1,667,268 $205 Million
Q1 2021 May 17, 2021	SELL	$88.3 - $115.3 $3.27 Million - $4.27 Million	-37,051 Reduced 2.18%	1,662,711 $186 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $145,019 - $209,062	-2,267 Reduced 0.13%	1,699,762 $155 Million
Q3 2020 Nov 10, 2020	SELL	$59.26 - $77.06 $5.53 Million - $7.19 Million	-93,352 Reduced 5.2%	1,702,029 $115 Million
Q2 2020 Aug 14, 2020	SELL	$55.92 - $71.75 $2.55 Million - $3.27 Million	-45,605 Reduced 2.48%	1,795,381 $119 Million
Q1 2020 May 11, 2020	BUY	$48.34 - $89.71 $89 Million - $165 Million	1,840,986 New	1,840,986 $113 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...

More about EME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Emcor Group, Inc. Transaction History