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SMITH ASSET MANAGEMENT GROUP LP
> EME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | EMCOR Group, Inc. | EME | 207,176 | -10,381 | 25,507,000 | 1,095,000 | $123.12 |
03/31/2021 | EMCOR Group, Inc. | EME | 217,557 | -13,141 | 24,412,000 | 3,277,000 | $112.21 |
12/31/2020 | EMCOR Group, Inc. | EME | 230,698 | -7,739 | 21,135,000 | 4,988,000 | $91.61 |
09/30/2020 | EMCOR Group, Inc. | EME | 238,437 | -7,439 | 16,147,000 | -108,000 | $67.72 |
06/30/2020 | EMCOR Group, Inc. | EME | 245,876 | -9,346 | 16,255,000 | 617,000 | $66.11 |
03/31/2020 | EMCOR Group, Inc. | EME | 255,222 | -15,774 | 15,638,000 | -7,750,000 | $61.27 |
12/31/2019 | EMCOR Group, Inc. | EME | 270,996 | -27,427 | 23,388,000 | -2,293,000 | $86.30 |
09/30/2019 | EMCOR Group, Inc. | EME | 298,423 | 282,544 | 25,681,000 | 24,282,000 | $86.06 |
06/30/2019 | EMCOR Group, Inc. | EME | 15,879 | -459 | 1,399,000 | 205,000 | $88.10 |
03/31/2019 | EMCOR Group, Inc. | EME | 16,338 | -21,720 | 1,194,000 | -1,078,000 | $73.08 |
12/31/2018 | EMCOR Group, Inc. | EME | 38,058 | 8,433 | 2,272,000 | 47,000 | $59.70 |
09/30/2018 | EMCOR Group, Inc. | EME | 29,625 | 6,560 | 2,225,000 | 468,000 | $75.11 |
06/30/2018 | EMCOR Group, Inc. | EME | 23,065 | 330 | 1,757,000 | -15,000 | $76.18 |
03/31/2018 | EMCOR Group, Inc. | EME | 22,735 | -18,900 | 1,772,000 | -1,632,000 | $77.94 |
12/31/2017 | EMCOR Group, Inc. | EME | 41,635 | 27,990 | 3,404,000 | 2,457,000 | $81.76 |
09/30/2017 | EMCOR Group, Inc. | EME | 13,645 | -31,192 | 947,000 | -1,875,000 | $69.40 |
03/31/2017 | EMCOR Group, Inc. | EME | 44,837 | -320 | 2,822,000 | -373,000 | $62.94 |
12/31/2016 | EMCOR Group, Inc. | EME | 45,157 | 44,700 | 3,195,000 | 3,168,000 | $70.75 |
09/30/2016 | EMCOR Group, Inc. | EME | 457 | 0 | 27,000 | 4,000 | $59.08 |
06/30/2016 | EMCOR Group, Inc. | EME | 457 | 457 | 23,000 | 23,000 | $50.33 |
03/31/2016 | EMCOR Group, Inc. | EME | 0 | -14,848 | 0 | -581,000 | |
03/31/2016 | EMCOR Group, Inc. | EME | 0 | -15,430 | 0 | -627,000 | |
03/31/2015 | EMCOR Group, Inc. | EME | 0 | -14,848 | 0 | -581,000 | |
09/30/2014 | EMCOR Group, Inc. | EME | 0 | -14,848 | 0 | -581,000 | |
03/31/2014 | EMCOR Group, Inc. | EME | 0 | -14,848 | 0 | -581,000 | |
12/31/2013 | EMCOR Group, Inc. | EME | 0 | -14,848 | 0 | -581,000 | |
09/30/2013 | EMCOR Group, Inc. | EME | 14,848 | -582 | 581,000 | -46,000 | $39.13 |
06/30/2013 | EMCOR Group, Inc. | EME | 15,430 | -1,908 | 627,000 | -107,958 | $40.64 |
03/31/2013 | EMCOR Group, Inc. | EME | 17,338 | -15,740 | 734,958 | -409,872 | $42.39 |
12/31/2012 | EMCOR Group, Inc. | EME | 33,078 | -38,850 | 1,144,830 | -1,393,583 | $34.61 |
09/30/2012 | EMCOR Group, Inc. | EME | 71,928 | 37,401 | 2,538,413 | 1,577,872 | $35.29 |
06/30/2012 | EMCOR Group, Inc. | EME | 34,527 | -995 | 960,541 | -24,129 | $27.82 |
03/31/2012 | EMCOR Group, Inc. | EME | 35,522 | -835 | 984,670 | 9,939 | $27.72 |
12/31/2011 | EMCOR Group, Inc. | EME | 36,357 | -2,790 | 974,731 | 178,873 | $26.81 |
09/30/2011 | EMCOR Group, Inc. | EME | 39,147 | -725 | 795,859 | -372,790 | $20.33 |
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