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Aston Asset Management, LLC
> EMR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | EMERSON ELECTRIC CO | EMR | 29,961 | -155 | 1,563,000 | -75,000 | $52.17 |
03/31/2016 | EMERSON ELECTRIC CO | EMR | 30,116 | 30,116 | 1,638,000 | 1,638,000 | $54.39 |
12/31/2015 | EMERSON ELECTRIC CO | EMR | 19,956 | -1,062 | 954,000 | 26,000 | $47.81 |
09/30/2015 | EMERSON ELECTRIC CO | EMR | 21,018 | -60,453 | 928,000 | -4,478,000 | $44.15 |
06/30/2015 | EMERSON ELECTRIC CO | EMR | 32,786 | -48,685 | 1,817,000 | -3,589,000 | $55.42 |
03/31/2015 | EMERSON ELECTRIC CO | EMR | 33,650 | -47,821 | 1,905,000 | -3,501,000 | $56.61 |
12/31/2014 | EMERSON ELECTRIC CO | EMR | 23,810 | -57,661 | 1,470,000 | -3,936,000 | $61.74 |
09/30/2014 | EMERSON ELECTRIC CO | EMR | 79,968 | -1,503 | 5,004,000 | -402,000 | $62.58 |
06/30/2014 | EMERSON ELECTRIC CO | EMR | 81,471 | -658 | 5,406,000 | -80,000 | $66.35 |
03/31/2014 | EMERSON ELECTRIC CO | EMR | 82,129 | 82,129 | 5,486,000 | 5,486,000 | $66.80 |
12/31/2013 | EMERSON ELECTRIC CO | EMR | 79,678 | 79,678 | 5,592,000 | 5,592,000 | $70.18 |
09/30/2013 | EMERSON ELECTRIC CO | EMR | 77,090 | 77,090 | 4,988,000 | 4,988,000 | $64.70 |
06/30/2013 | EMERSON ELECTRIC CO | EMR | 74,912 | 16,996 | 4,086,000 | 850,000 | $54.54 |
03/31/2013 | EMERSON ELECTRIC CO | EMR | 57,916 | 856 | 3,236,000 | 214,000 | $55.87 |
12/31/2012 | EMERSON ELECTRIC CO | EMR | 57,060 | -1,445,490 | 3,022,000 | -76,102,000 | $52.96 |
09/30/2010 | EMERSON ELECTRIC CO | EMR | 1,502,550 | 421,621 | 79,124,000 | 31,898,000 | $52.66 |
06/30/2010 | EMERSON ELECTRIC CO | EMR | 1,080,929 | -700 | 47,226,000 | -7,223,000 | $43.69 |
03/31/2010 | EMERSON ELECTRIC CO | EMR | 1,081,629 | 407,350 | 54,449,000 | 25,725,000 | $50.34 |
12/31/2009 | EMERSON ELECTRIC CO | EMR | 674,279 | -51,321 | 28,724,000 | -358,000 | $42.60 |
09/30/2009 | EMERSON ELECTRIC CO | EMR | 725,600 | 694,684 | 29,082,000 | 28,127,800 | $40.08 |
06/30/2009 | EMERSON ELECTRIC CO | EMR | 954,200 | 922,504 | 30,916,000 | 29,806,984 | $32.40 |
03/31/2009 | EMERSON ELECTRIC CO | EMR | 31,696 | -1,191,920 | 1,109,016 | -43,687,984 | $34.99 |
12/31/2008 | EMERSON ELECTRIC CO | EMR | 1,223,616 | 1,223,616 | 44,797,000 | 44,797,000 | $36.61 |
09/30/2008 | EMERSON ELECTRIC CO | EMR | 1,239,816 | -39,584 | 50,572,000 | -12,694,000 | $40.79 |
06/30/2008 | EMERSON ELECTRIC CO | EMR | 1,279,400 | -495,500 | 63,266,000 | -28,070,000 | $49.45 |
03/31/2008 | EMERSON ELECTRIC CO | EMR | 1,774,900 | 202,700 | 91,336,000 | 2,255,000 | $51.46 |
12/31/2007 | EMERSON ELECTRIC CO | EMR | 1,572,200 | 1,572,200 | 89,081,000 | 89,081,000 | $56.66 |
09/03/2007 | EMERSON ELECTRIC CO | EMR | 1,595,100 | 436,900 | 84,891,000 | 30,687,000 | $53.22 |
06/30/2007 | EMERSON ELECTRIC CO | EMR | 1,158,200 | 172,600 | 54,204,000 | 11,734,496 | $46.80 |
03/31/2007 | EMERSON ELECTRIC CO | EMR | 985,600 | -144,400 | 42,469,504 | -7,329,596 | $43.09 |
12/31/2006 | EMERSON ELECTRIC CO | EMR | 1,130,000 | 1,130,000 | 49,799,100 | 49,799,100 | $44.07 |
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