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Weiss Multi-Strategy Advisers LLC > EMR

DateNameTickerSharesChangeValueChangePrice
06/30/2023EMERSON ELECTRIC COEMR27,979-102,2162,529,000-8,816,000$90.39
03/31/2023EMERSON ELECTRIC COEMR130,19587,98011,345,0007,290,000$87.14
12/31/2022EMERSON ELECTRIC COEMR42,21533,2154,055,0003,396,000$96.06
09/30/2022EMERSON ELECTRIC COEMR9,000-19,726659,000-1,626,000$73.22
06/30/2022EMERSON ELECTRIC COEMR28,726-87,2092,285,000-9,082,000$79.54
03/31/2022EMERSON ELECTRIC COEMR115,935115,93511,367,00011,367,000$98.05
12/31/2021EMERSON ELECTRIC COEMR0-7,4320-700,000 
09/30/2021EMERSON ELECTRIC COEMR7,432-83,880700,000-8,088,000$94.19
06/30/2021EMERSON ELECTRIC COEMR91,31250,6598,788,0005,120,000$96.24
03/31/2021EMERSON ELECTRIC COEMR40,653-34,2643,668,000-2,353,000$90.23
12/31/2020EMERSON ELECTRIC COEMR74,91774,9176,021,0006,021,000$80.37
03/31/2020EMERSON ELECTRIC COEMR0-220,3390-16,803,000 
12/31/2019EMERSON ELECTRIC COEMR220,339126,33916,803,00010,518,000$76.26
09/30/2019EMERSON ELECTRIC COEMR94,000-41,5006,285,000-2,756,000$66.86
06/30/2019EMERSON ELECTRIC COEMR135,500135,5009,041,0009,041,000$66.72
03/31/2019EMERSON ELECTRIC COEMR0-64,5000-3,854,000 
12/31/2018EMERSON ELECTRIC COEMR64,50035,5483,854,0001,637,000$59.75
09/30/2018EMERSON ELECTRIC COEMR28,95217,1832,217,0001,403,000$76.58
06/30/2018EMERSON ELECTRIC COEMR11,769-3,231814,000-211,000$69.16
03/31/2018EMERSON ELECTRIC COEMR15,00015,0001,025,0001,025,000$68.33
06/30/2017EMERSON ELECTRIC COEMR0-67,6040-4,047,000 
03/31/2017EMERSON ELECTRIC COEMR67,60467,6044,047,0004,047,000$59.86
09/30/2014EMERSON ELECTRIC COEMR0-8,6600-575,000 
06/30/2014EMERSON ELECTRIC COEMR8,6608,660575,000575,000$66.40
03/31/2014EMERSON ELECTRIC COEMR7,1107,110475,000475,000$66.81
12/31/2013EMERSON ELECTRIC COEMR160,660160,66011,275,00011,275,000$70.18
09/30/2013EMERSON ELECTRIC COEMR15,02015,020972,000972,000$64.71
06/30/2013EMERSON ELECTRIC COEMR13,54913,549739,000739,000$54.54
03/31/2013EMERSON ELECTRIC COEMR4,7604,760266,000266,000$55.88
09/30/2011EMERSON ELECTRIC COEMR0-150,9000-8,488,000 
06/30/2011EMERSON ELECTRIC COEMR150,90057,9008,488,0003,054,000$56.25
03/31/2011EMERSON ELECTRIC COEMR93,00078,7375,434,0004,619,000$58.43
12/31/2010EMERSON ELECTRIC COEMR14,2633,720815,000260,000$57.14
09/30/2010EMERSON ELECTRIC COEMR10,543-157555,00016,000$52.64
03/31/2010EMERSON ELECTRIC COEMR10,700700539,000131,000$50.37
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