Hedge Fund - Alyeska Investment Group
Emerson Electric Co (EMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $107.59 |
| 2 | 2024 - Q2 (2024-06-30) | $16,869,021 | 0.09% | 153,132 | $110.57 |
| 3 | 2024 - Q1 (2024-03-31) | $1,558,504 | 0% | 13,741 | $102.72 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $91.56 |
| 5 | 2023 - Q3 (2023-09-30) | $2,421,493 | 0.01% | 25,075 | $95.24 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $84.17 |
| 7 | 2023 - Q1 (2023-03-31) | $17,901,606 | 0.15% | 205,435 | $87.39 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $89.89 |
| 9 | 2022 - Q3 (2022-09-30) | $8,640,000 | 0.1% | 118,000 | $83.05 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $88.16 |
| 11 | 2022 - Q1 (2022-03-31) | $32,530,000 | 0.35% | 331,771 | $94.68 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $66.99 |
| 13 | 2019 - Q1 (2019-03-31) | $88,834,000 | 1.18% | 1,297,421 | $65.77 |
| 14 | 2018 - Q4 (2018-12-31) | $77,534,000 | 1.13% | 1,297,637 | $67.44 |
| 15 | 2018 - Q3 (2018-09-30) | $159,585,000 | 1.74% | 2,083,894 | $73.77 |
| 16 | 2018 - Q2 (2018-06-30) | $176,416,000 | 1.58% | 2,551,583 | $70.28 |
| 17 | 2018 - Q1 (2018-03-31) | $164,762,000 | 1.37% | 2,412,327 | $71.20 |
| 18 | 2017 - Q4 (2017-12-31) | $167,123,000 | 1.32% | 2,398,097 | $64.80 |
| 19 | 2017 - Q3 (2017-09-30) | $49,644,000 | 0.37% | 790,000 | $60.31 |
| 20 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $48.00 |
| 21 | 2011 - Q2 (2011-06-30) | $73,056,000 | 1.45% | 1,298,782 | $55.22 |
| 22 | 2011 - Q1 (2011-03-31) | $35,729,000 | 0.73% | 611,485 | $58.86 |
The displayed share prices are average quarterly stock market prices.