Captrust Financial Advisors Esco Technologies Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Esco Technologies Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,108 shares of ESE stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,108

Previous 7,638 19.25%

Holding current value

$1.31 Million

Previous $802,000 46.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.11 - $128.98 $150,101 - $189,600	1,470 Added 19.25%	9,108 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$97.26 - $111.45 $1.53 Million - $1.75 Million	-15,739 Reduced 67.33%	7,638 $802,000
Q1 2024 May 15, 2024	SELL	$97.51 - $115.17 $404,666 - $477,955	-4,150 Reduced 15.08%	23,377 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$95.22 - $117.91 $18,948 - $23,464	199 Added 0.73%	27,527 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$96.8 - $108.34 $522,913 - $585,252	5,402 Added 24.64%	27,328 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$90.0 - $104.59 $4,950 - $5,752	-55 Reduced 0.25%	21,926 $2.27 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $101.05 $5,105 - $5,961	59 Added 0.27%	21,981 $2.1 Million
Q4 2022 Feb 15, 2023	BUY	$74.96 - $95.97 $4,947 - $6,334	66 Added 0.3%	21,922 $1.92 Million
Q3 2022 Nov 16, 2022	BUY	$65.13 - $90.21 $32,760 - $45,375	503 Added 2.36%	21,856 $1.61 Million
Q2 2022 Aug 23, 2022	SELL	$61.11 - $71.34 $32,877 - $38,380	-538 Reduced 2.46%	21,353 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$61.11 - $71.34 $12,588 - $14,696	206 Added 0.95%	21,891 $1.5 Million
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $69,823 - $90,876	1,025 Added 4.96%	21,685 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$77.95 - $94.04 $12,238 - $14,764	157 Added 0.77%	20,660 $1.86 Million
Q3 2021 Nov 16, 2021	BUY	$76.28 - $97.11 $686 - $873	9 Added 0.04%	20,503 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$88.87 - $112.71 $888 - $1,127	-10 Reduced 0.05%	20,494 $1.92 Million
Q1 2021 May 17, 2021	BUY	$95.08 - $113.62 $65,795 - $78,625	692 Added 3.49%	20,504 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $170,306 - $218,777	-2,083 Reduced 9.51%	19,812 $2.05 Million
Q3 2020 Nov 17, 2020	BUY	$78.5 - $93.34 $3,925 - $4,667	50 Added 0.23%	21,895 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $1,313 - $1,750	-19 Reduced 0.09%	21,845 $1.78 Million
Q1 2020 May 15, 2020	BUY	$66.57 - $104.34 $1,198 - $1,878	18 Added 0.08%	21,864 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $1.65 Million - $2.02 Million	21,846 New	21,846 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$68.42 - $82.62 $2,121 - $2,561	-31 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $1,974 - $2,197	31 New	31 $2,000

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.7M

Call Options Held

200

Put Options Held

100

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.73B
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...

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Captrust Financial Advisors Esco Technologies Inc Transaction History