Cardinal Capital Management LLC Esco Technologies Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.26 - $111.45 $5.53 Million - $6.34 Million	-56,852 Reduced 70.64%	23,629 $2.48 Million
Q1 2024 May 14, 2024	BUY	$97.51 - $115.17 $729,862 - $862,047	7,485 Added 10.25%	80,481 $8.62 Million
Q4 2023 Feb 13, 2024	SELL	$95.22 - $117.91 $3.66 Million - $4.53 Million	-38,394 Reduced 34.47%	72,996 $8.54 Million
Q3 2023 Nov 13, 2023	SELL	$96.8 - $108.34 $1.12 Million - $1.25 Million	-11,525 Reduced 9.38%	111,390 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$90.0 - $104.59 $2.12 Million - $2.46 Million	-23,561 Reduced 16.09%	122,915 $12.7 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $101.05 $810,360 - $946,232	-9,364 Reduced 6.01%	146,476 $14 Million
Q4 2022 Feb 13, 2023	SELL	$74.96 - $95.97 $348,788 - $446,548	-4,653 Reduced 2.9%	155,840 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $7,945 - $11,005	-122 Reduced 0.08%	160,493 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.11 - $71.34 $489,552 - $571,504	-8,011 Reduced 4.75%	160,615 $11 Million
Q1 2022 May 16, 2022	SELL	$68.12 - $88.66 $1.02 Million - $1.33 Million	-15,024 Reduced 8.18%	168,626 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $1.29 Million - $1.55 Million	-16,492 Reduced 8.24%	183,650 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $124,565 - $158,580	1,633 Added 0.82%	200,142 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$88.87 - $112.71 $389,339 - $493,782	-4,381 Reduced 2.16%	198,509 $18.6 Million
Q1 2021 May 17, 2021	SELL	$95.08 - $113.62 $3.73 Million - $4.46 Million	-39,225 Reduced 16.2%	202,890 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $2.18 Million - $2.8 Million	-26,678 Reduced 9.93%	242,115 $25 Million
Q3 2020 Nov 16, 2020	SELL	$78.5 - $93.34 $545,810 - $648,993	-6,953 Reduced 2.52%	268,793 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $676,425 - $901,411	-9,782 Reduced 3.43%	275,746 $23.3 Million
Q1 2020 May 15, 2020	BUY	$66.57 - $104.34 $2.85 Million - $4.47 Million	42,801 Added 17.63%	285,528 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $18.4 Million - $22.5 Million	242,727 New	242,727 $22.5 Million

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.7M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$582 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$428 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$201 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$188 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$157 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 $3.85B
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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