Champlain Investment Partners, LLC Esco Technologies Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Esco Technologies Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,263,382 shares of ESE stock, worth $188 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,263,382

Previous 1,262,976 0.03%

Holding current value

$188 Million

Previous $133 Million 22.83%

% of portfolio

1.03%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.11 - $128.98 $41,456 - $52,365	406 Added 0.03%	1,263,382 $163 Million
Q2 2024 Aug 14, 2024	BUY	$97.26 - $111.45 $4.66 Million - $5.34 Million	47,875 Added 3.94%	1,262,976 $133 Million
Q1 2024 May 13, 2024	BUY	$97.51 - $115.17 $6.78 Million - $8 Million	69,500 Added 6.07%	1,215,101 $130 Million
Q4 2023 Feb 13, 2024	SELL	$95.22 - $117.91 $6.75 Million - $8.36 Million	-70,866 Reduced 5.83%	1,145,601 $134 Million
Q3 2023 Nov 13, 2023	BUY	$96.8 - $108.34 $301,725 - $337,695	3,117 Added 0.26%	1,216,467 $127 Million
Q2 2023 Aug 11, 2023	BUY	$90.0 - $104.59 $2.46 Million - $2.86 Million	27,370 Added 2.31%	1,213,350 $126 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $101.05 $1.77 Million - $2.07 Million	-20,440 Reduced 1.69%	1,185,980 $113 Million
Q4 2022 Feb 13, 2023	SELL	$74.96 - $95.97 $296,466 - $379,561	-3,955 Reduced 0.33%	1,206,420 $106 Million
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $862,972 - $1.2 Million	-13,250 Reduced 1.08%	1,210,375 $88.9 Million
Q2 2022 Aug 12, 2022	BUY	$61.11 - $71.34 $14.3 Million - $16.7 Million	234,760 Added 23.74%	1,223,625 $83.7 Million
Q1 2022 May 12, 2022	SELL	$68.12 - $88.66 $2.98 Million - $3.88 Million	-43,735 Reduced 4.24%	988,865 $69.1 Million
Q4 2021 Feb 10, 2022	SELL	$77.95 - $94.04 $554,614 - $669,094	-7,115 Reduced 0.68%	1,032,600 $92.9 Million
Q3 2021 Nov 12, 2021	BUY	$76.28 - $97.11 $18 Million - $22.9 Million	235,340 Added 29.26%	1,039,715 $80.1 Million
Q2 2021 Aug 12, 2021	BUY	$88.87 - $112.71 $55.7 Million - $70.7 Million	627,080 Added 353.69%	804,375 $75.5 Million
Q1 2021 May 13, 2021	BUY	$95.08 - $113.62 $16.9 Million - $20.1 Million	177,295 New	177,295 $19.3 Million

Others Institutions Holding ESE

# of Institutions

263

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 $3.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Esco Technologies Inc Transaction History