Latest Institutional Transactions on Emerald Holding, Inc. (EEX)
This table provides information on the latest institutional transactions involving Emerald Holding, Inc. (EEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.65K+ 222.92% |
$33.7K - $49.6K
|
11.1K
$50.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
106K+ 247.35% |
$464K - $684K
|
148K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
49New |
$216 - $318
|
49
$225
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-41.6K- 42.88% |
$183K - $270K
|
55.4K
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.76K+ 1.23% |
$20.9K - $30.8K
|
391K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
350KNew |
$1.54M - $2.27M
|
350K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
731KNew |
$3.22M - $4.74M
|
731K
$3.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
44.6KNew |
$196K - $289K
|
44.6K
$205K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.4K+ 3.87% |
$45.8K - $67.5K
|
279K
$1.28M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-105K- 82.96% |
$462K - $680K
|
21.6K
$98.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
19New |
$83.6 - $123
|
19
$87.2
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26K- 3.99% |
$114K - $169K
|
626K
$2.87M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
179+ 447.5% |
$788 - $1.16K
|
219
$1.01K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
950+ 0.17% |
$5.05K - $6.35K
|
544K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.75K- 36.43% |
$30.6K - $38.4K
|
10K
$46K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.9KNew |
$63.5K - $79.7K
|
11.9K
$54.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-469- 29.87% |
$2.5K - $3.13K
|
1.1K
$5.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.8K+ 2.2% |
$142K - $179K
|
1.24M
$5.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
250New |
$1.33K - $1.67K
|
250
$1.15K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
90New |
$479 - $601
|
90
$413
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
107New |
$569 - $715
|
107
$491
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.2K- 39.5% |
$144K - $181K
|
41.6K
$191K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
5.7K+ 11.31% |
$30.3K - $38.1K
|
56.1K
$257K
|
|
|
Aug 01, 2024
Q2 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
93.4KNew |
$497K - $624K
|
93.4K
$429K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.01K- 26.27% |
$5.38K - $6.76K
|
2.84K
$13K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-5.98K- 18.48% |
$31.8K - $40K
|
26.4K
$121K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.8K- 42.12% |
$213K - $274K
|
54.7K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.3KNew |
$60.5K - $77.8K
|
11.3K
$51.8K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.14K- 24.7% |
$38.3K - $49.2K
|
21.8K
$99.9K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-88.7K- 37.26% |
$476K - $611K
|
149K
$686K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-598- 85.31% |
$3.21K - $4.12K
|
103
$473
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-444- 7.33% |
$2.38K - $3.06K
|
5.61K
$25.8K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.9K+ 40.61% |
$85.2K - $110K
|
55.1K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-355- 3.26% |
$1.9K - $2.45K
|
10.5K
$48.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-66- 0.85% |
$354 - $455
|
7.7K
$35.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$10.7 - $13.8
|
2
$9.18
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-835- 61.35% |
$4.48K - $5.75K
|
526
$2.41K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 41.88% |
$61.8K - $85.9K
|
18.6K
$85.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.5KNew |
$80.7K - $112K
|
17.5K
$80.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
140KNew |
$644K - $896K
|
140K
$642K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
17.3KNew |
$79.8K - $111K
|
17.3K
$79.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
338New |
$1.56K - $2.17K
|
338
$1.55K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10.2KNew |
$47.2K - $65.6K
|
10.2K
$47K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.19KNew |
$5.49K - $7.63K
|
1.19K
$5.47K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.1K- 66.11% |
$102K - $134K
|
13.9K
$63.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
494New |
$1.85K - $2.45K
|
494
$2.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
17.3KNew |
$64.9K - $85.6K
|
17.3K
$79.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-41- 0.19% |
$154 - $203
|
22K
$101K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.1K- 36.86% |
$56.7K - $74.8K
|
25.9K
$119K
|
|