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Aristotle Capital Management, LLC
> EMR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EMERSON ELECTRIC CO | EMR | 9,600 | -4,000 | 867,744,000 | -317,360,000 | $90,390.00 |
03/31/2023 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 1,185,104,000 | -121,312,000 | $87,140.00 |
12/31/2022 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 1,306,416,000 | 1,305,420,000 | $96,060.00 |
09/30/2022 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 996,000 | -86,000 | $73.24 |
06/30/2022 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 1,082,000 | -251,000 | $79.56 |
03/31/2022 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 1,333,000 | 69,000 | $98.01 |
12/31/2021 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 1,264,000 | -17,000 | $92.94 |
09/30/2021 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 1,281,000 | -28,000 | $94.19 |
06/30/2021 | EMERSON ELECTRIC CO | EMR | 13,600 | 0 | 1,309,000 | 82,000 | $96.25 |
03/31/2021 | EMERSON ELECTRIC CO | EMR | 13,600 | -1,509 | 1,227,000 | 13,000 | $90.22 |
12/31/2020 | EMERSON ELECTRIC CO | EMR | 15,109 | 0 | 1,214,000 | 223,000 | $80.35 |
09/30/2020 | EMERSON ELECTRIC CO | EMR | 15,109 | -105 | 991,000 | 47,000 | $65.59 |
06/30/2020 | EMERSON ELECTRIC CO | EMR | 15,214 | 105 | 944,000 | 224,000 | $62.05 |
03/31/2020 | EMERSON ELECTRIC CO | EMR | 15,109 | -6 | 720,000 | -433,000 | $47.65 |
12/31/2019 | EMERSON ELECTRIC CO | EMR | 15,115 | 1 | 1,153,000 | 142,000 | $76.28 |
09/30/2019 | EMERSON ELECTRIC CO | EMR | 15,114 | 3 | 1,011,000 | 3,000 | $66.89 |
06/30/2019 | EMERSON ELECTRIC CO | EMR | 15,111 | 2 | 1,008,000 | -27,000 | $66.71 |
03/31/2019 | EMERSON ELECTRIC CO | EMR | 15,109 | -90 | 1,035,000 | 127,000 | $68.50 |
12/31/2018 | EMERSON ELECTRIC CO | EMR | 15,199 | 0 | 908,000 | -256,000 | $59.74 |
09/30/2018 | EMERSON ELECTRIC CO | EMR | 15,199 | 0 | 1,164,000 | 113,000 | $76.58 |
06/30/2018 | EMERSON ELECTRIC CO | EMR | 15,199 | 0 | 1,051,000 | 13,000 | $69.15 |
03/31/2018 | EMERSON ELECTRIC CO | EMR | 15,199 | 0 | 1,038,000 | -21,000 | $68.29 |
12/31/2017 | EMERSON ELECTRIC CO | EMR | 15,199 | 0 | 1,059,000 | 104,000 | $69.68 |
09/30/2017 | EMERSON ELECTRIC CO | EMR | 15,199 | 0 | 955,000 | 49,000 | $62.83 |
06/30/2017 | EMERSON ELECTRIC CO | EMR | 15,199 | -1,200 | 906,000 | -76,000 | $59.61 |
03/31/2017 | EMERSON ELECTRIC CO | EMR | 16,399 | 0 | 982,000 | 68,000 | $59.88 |
12/31/2016 | EMERSON ELECTRIC CO | EMR | 16,399 | 0 | 914,000 | 20,000 | $55.74 |
09/30/2016 | EMERSON ELECTRIC CO | EMR | 16,399 | 0 | 894,000 | 39,000 | $54.52 |
06/30/2016 | EMERSON ELECTRIC CO | EMR | 16,399 | 0 | 855,000 | -37,000 | $52.14 |
03/31/2016 | EMERSON ELECTRIC CO | EMR | 16,399 | -6,000 | 892,000 | -179,000 | $54.39 |
12/31/2015 | EMERSON ELECTRIC CO | EMR | 22,399 | 0 | 1,071,000 | 82,000 | $47.81 |
09/30/2015 | EMERSON ELECTRIC CO | EMR | 22,399 | 0 | 989,000 | -253,000 | $44.15 |
06/30/2015 | EMERSON ELECTRIC CO | EMR | 22,399 | 0 | 1,242,000 | -26,000 | $55.45 |
03/31/2015 | EMERSON ELECTRIC CO | EMR | 22,399 | 0 | 1,268,000 | -115,000 | $56.61 |
12/31/2014 | EMERSON ELECTRIC CO | EMR | 22,399 | 90 | 1,383,000 | -13,000 | $61.74 |
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