Brown Advisory Inc Esco Technologies Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$95.22 - $117.91 $451,914 - $559,600	4,746 New	4,746 $555,000
Q2 2021 Jul 29, 2021	SELL	$88.87 - $112.71 $24.7 Million - $31.3 Million	-277,872 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.08 - $113.62 $493,750 - $590,028	5,193 Added 1.9%	277,872 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$81.76 - $105.03 $295,971 - $380,208	3,620 Added 1.35%	272,679 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$78.5 - $93.34 $1.28 Million - $1.52 Million	16,258 Added 6.43%	269,059 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$69.15 - $92.15 $1.05 Million - $1.4 Million	15,190 Added 6.39%	252,801 $21.4 Million
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $5.96 Million - $9.34 Million	-89,560 Reduced 27.37%	237,611 $18 Million
Q4 2019 Feb 14, 2020	SELL	$75.66 - $92.5 $3.21 Million - $3.92 Million	-42,402 Reduced 11.47%	327,171 $30.3 Million
Q3 2019 Nov 14, 2019	SELL	$73.5 - $85.16 $13.8 Million - $15.9 Million	-187,234 Reduced 33.63%	369,573 $29.4 Million
Q2 2019 Aug 12, 2019	BUY	$68.42 - $82.62 $324,721 - $392,114	4,746 Added 0.86%	556,807 $46 Million
Q1 2019 May 15, 2019	SELL	$63.7 - $70.88 $7.89 Million - $8.78 Million	-123,903 Reduced 18.33%	552,061 $37 Million
Q4 2018 Feb 13, 2019	SELL	$60.15 - $70.28 $14.3 Million - $16.7 Million	-237,023 Reduced 25.96%	675,964 $44.6 Million
Q3 2018 Nov 13, 2018	SELL	$58.0 - $69.75 $1.75 Million - $2.1 Million	-30,121 Reduced 3.19%	912,987 $62.1 Million
Q2 2018 Aug 10, 2018	BUY	$55.3 - $59.75 $677,646 - $732,176	12,254 Added 1.32%	943,108 $54.4 Million
Q1 2018 Jun 28, 2018	BUY	$57.65 - $66.35 $22.2 Million - $25.6 Million	385,271 Added 70.62%	930,854 $54.5 Million
Q1 2018 May 14, 2018	SELL	$57.65 - $66.35 $22.8 Million - $26.2 Million	-394,650 Reduced 41.97%	545,583 $31.9 Million
Q4 2017 Feb 12, 2018	BUY	$56.65 - $65.35 $1.93 Million - $2.22 Million	33,984 Added 3.75%	940,233 $56.6 Million
Q3 2017 Nov 13, 2017	BUY	$51.4 - $61.7 $4.31 Million - $5.17 Million	83,818 Added 10.19%	906,249 $54.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	822,431	822,431 $49.1 Million

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.6M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$514 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$378 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$177 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$166 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$139 Million
0.01% of portfolio

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.4B
Description
ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. It operates through Aerospace & Defense, Utility Solutions Group, and RF Shielding and Test segments. The Aerospace & Defense segment designs and manufactures filtration products, including hydraulic filter elemen...

More about ESE

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