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RWC Asset Management LLP
> EMR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EMERSON ELECTRIC CO | EMR | 0 | -222,302 | 0 | -19,371,396,000 | |
03/31/2023 | EMERSON ELECTRIC CO | EMR | 222,302 | 26,946 | 19,371,396,000 | 19,357,092,000 | $87,140.00 |
09/30/2022 | EMERSON ELECTRIC CO | EMR | 195,356 | 11,132 | 14,304,000 | -349,000 | $73.22 |
06/30/2022 | EMERSON ELECTRIC CO | EMR | 184,224 | 10,610 | 14,653,000 | -2,370,000 | $79.54 |
03/31/2022 | EMERSON ELECTRIC CO | EMR | 173,614 | 24,567 | 17,023,000 | 2,982,000 | $98.05 |
09/30/2021 | EMERSON ELECTRIC CO | EMR | 149,047 | 5,123 | 14,041,000 | 189,000 | $94.21 |
06/30/2021 | EMERSON ELECTRIC CO | EMR | 143,924 | 75,690 | 13,852,000 | 8,367,000 | $96.25 |
12/31/2020 | EMERSON ELECTRIC CO | EMR | 68,234 | 68,234 | 5,485,000 | 5,485,000 | $80.39 |
03/31/2018 | EMERSON ELECTRIC CO | EMR | 0 | -39,066 | 0 | -2,722,000 | |
12/31/2017 | EMERSON ELECTRIC CO | EMR | 39,066 | -274,534 | 2,722,000 | -16,985,000 | $69.68 |
09/30/2017 | EMERSON ELECTRIC CO | EMR | 313,600 | -14,066 | 19,706,000 | 170,000 | $62.84 |
06/30/2017 | EMERSON ELECTRIC CO | EMR | 327,666 | -46,214 | 19,536,000 | -2,844,000 | $59.62 |
03/31/2017 | EMERSON ELECTRIC CO | EMR | 373,880 | -95,933 | 22,380,000 | -3,812,000 | $59.86 |
12/31/2016 | EMERSON ELECTRIC CO | EMR | 469,813 | 15,598 | 26,192,000 | 1,432,000 | $55.75 |
09/30/2016 | EMERSON ELECTRIC CO | EMR | 454,215 | 30,711 | 24,760,000 | 2,671,000 | $54.51 |
06/30/2016 | EMERSON ELECTRIC CO | EMR | 423,504 | 62,957 | 22,089,000 | 2,482,000 | $52.16 |
03/31/2016 | EMERSON ELECTRIC CO | EMR | 360,547 | 26,910 | 19,606,000 | 3,648,000 | $54.38 |
12/31/2015 | EMERSON ELECTRIC CO | EMR | 333,637 | 69,956 | 15,958,000 | 4,311,000 | $47.83 |
09/30/2015 | EMERSON ELECTRIC CO | EMR | 263,681 | -7,269 | 11,647,000 | -3,372,000 | $44.17 |
06/30/2015 | EMERSON ELECTRIC CO | EMR | 270,950 | 7,483 | 15,019,000 | 102,000 | $55.43 |
03/31/2015 | EMERSON ELECTRIC CO | EMR | 263,467 | 151,500 | 14,917,000 | 8,005,000 | $56.62 |
12/31/2014 | EMERSON ELECTRIC CO | EMR | 111,967 | 62,373 | 6,911,000 | 3,807,000 | $61.72 |
09/30/2014 | EMERSON ELECTRIC CO | EMR | 49,594 | 9,851 | 3,104,000 | 467,000 | $62.59 |
06/30/2014 | EMERSON ELECTRIC CO | EMR | 39,743 | 38,803 | 2,637,000 | 2,574,000 | $66.35 |
03/31/2014 | EMERSON ELECTRIC CO | EMR | 940 | 940 | 63,000 | 63,000 | $67.02 |
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