Congress Asset Management CO Esco Technologies Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$68.12 - $88.66 $6.71 Million - $8.74 Million	-98,542 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$77.95 - $94.04 $214,050 - $258,233	2,746 Added 2.87%	98,542 $8.87 Million
Q3 2021 Nov 08, 2021	SELL	$76.28 - $97.11 $100,613 - $128,088	-1,319 Reduced 1.36%	95,796 $7.38 Million
Q2 2021 Aug 05, 2021	BUY	$88.87 - $112.71 $1.64 Million - $2.08 Million	18,471 Added 23.49%	97,115 $9.11 Million
Q1 2021 May 05, 2021	BUY	$95.08 - $113.62 $1.1 Million - $1.31 Million	11,544 Added 17.2%	78,644 $8.56 Million
Q4 2020 Jan 26, 2021	BUY	$81.76 - $105.03 $440,849 - $566,321	5,392 Added 8.74%	67,100 $6.93 Million
Q3 2020 Nov 03, 2020	SELL	$78.5 - $93.34 $33,362 - $39,669	-425 Reduced 0.68%	61,708 $4.97 Million
Q2 2020 Jul 23, 2020	BUY	$69.15 - $92.15 $40,037 - $53,354	579 Added 0.94%	62,133 $5.25 Million
Q1 2020 Apr 21, 2020	SELL	$66.57 - $104.34 $331,718 - $519,926	-4,983 Reduced 7.49%	61,554 $4.67 Million
Q4 2019 Feb 10, 2020	BUY	$75.66 - $92.5 $6,658 - $8,140	88 Added 0.13%	66,537 $6.16 Million
Q3 2019 Nov 01, 2019	BUY	$73.5 - $85.16 $75,484 - $87,459	1,027 Added 1.57%	66,449 $5.29 Million
Q2 2019 Aug 07, 2019	BUY	$68.42 - $82.62 $80,051 - $96,665	1,170 Added 1.82%	65,422 $5.41 Million
Q1 2019 May 08, 2019	SELL	$63.7 - $70.88 $67,203 - $74,778	-1,055 Reduced 1.62%	64,252 $4.31 Million
Q4 2018 Jan 25, 2019	SELL	$60.15 - $70.28 $18,045 - $21,084	-300 Reduced 0.46%	65,307 $4.31 Million
Q3 2018 Oct 26, 2018	BUY	$58.0 - $69.75 $74,646 - $89,768	1,287 Added 2.0%	65,607 $4.47 Million
Q2 2018 Jul 25, 2018	BUY	$55.3 - $59.75 $43,410 - $46,903	785 Added 1.24%	64,320 $3.71 Million
Q1 2018 May 11, 2018	BUY	$57.65 - $66.35 $211,517 - $243,438	3,669 Added 6.13%	63,535 $3.72 Million
Q4 2017 Jan 30, 2018	BUY	$56.65 - $65.35 $769,760 - $887,975	13,588 Added 29.36%	59,866 $3.61 Million
Q3 2017 Oct 17, 2017	BUY	$51.4 - $61.7 $2.38 Million - $2.86 Million	46,278	46,278 $2.77 Million

Others Institutions Holding ESE

# of Institutions

263

Shares Held

24.7M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$592 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$435 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$204 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$191 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$160 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 $3.91B
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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