Hedge Fund - ACK Asset Management
Emcor Group Inc. (EME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $268.44 |
| 2 | 2023 - Q4 (2023-12-31) | $38,777,400 | 4.66% | 180,000 | $209.86 |
| 3 | 2023 - Q3 (2023-09-30) | $48,390 | 7.03% | 230,000 | $209.19 |
| 4 | 2023 - Q2 (2023-06-30) | $55,434 | 6.9% | 300,000 | $167.27 |
| 5 | 2023 - Q1 (2023-03-31) | $48,777 | 7.44% | 300,000 | $153.76 |
| 6 | 2022 - Q4 (2022-12-31) | $44,433 | 8.15% | 300,000 | $141.94 |
| 7 | 2022 - Q3 (2022-09-30) | $34,644,000 | 9.17% | 300,000 | $114.25 |
| 8 | 2022 - Q2 (2022-06-30) | $27,799,000 | 7.77% | 270,000 | $106.92 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $100.24 |
| 10 | 2020 - Q4 (2020-12-31) | $14,529,000 | 5.98% | 215,000 | $80.32 |
| 11 | 2020 - Q3 (2020-09-30) | $9,725,000 | 4.99% | 148,549 | $69.37 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $81.08 |
| 13 | 2019 - Q1 (2019-03-31) | $15,896,958,000 | 4.39% | 240,000 | $67.84 |
| 14 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $31.89 |
| 15 | 2012 - Q3 (2012-09-30) | $1,595,000 | 1.09% | 55,900 | $28.06 |
| 16 | 2012 - Q1 (2012-03-31) | $9,964,000 | 5.08% | 359,449 | $28.47 |
| 17 | 2011 - Q4 (2011-12-31) | $6,247,000 | 3.65% | 233,000 | $24.21 |
| 18 | 2011 - Q3 (2011-09-30) | $1,195,000 | 1.14% | 58,800 | $24.25 |
The displayed share prices are average quarterly stock market prices.