Cubist Systematic Strategies, LLC Esco Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.26 - $111.45 $1.17 Million - $1.34 Million	12,056 Added 283.47%	16,309 $1.71 Million
Q1 2024 May 15, 2024	BUY	$97.51 - $115.17 $414,710 - $489,818	4,253 New	4,253 $455,000
Q4 2022 Feb 14, 2023	BUY	$74.96 - $95.97 $1.95 Million - $2.5 Million	26,042 New	26,042 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$61.11 - $71.34 $429,114 - $500,949	-7,022 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.12 - $88.66 $877,794 - $1.14 Million	-12,886 Reduced 64.73%	7,022 $491,000
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $1.17 Million - $1.41 Million	-14,999 Reduced 42.97%	19,908 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $2.26 Million - $2.88 Million	29,693 Added 569.49%	34,907 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$88.87 - $112.71 $463,368 - $587,669	5,214 New	5,214 $489,000
Q1 2021 May 17, 2021	SELL	$95.08 - $113.62 $122,938 - $146,910	-1,293 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $752,600 - $966,801	-9,205 Reduced 87.68%	1,293 $133,000
Q3 2020 Nov 16, 2020	BUY	$78.5 - $93.34 $602,723 - $716,664	7,678 Added 272.27%	10,498 $846,000
Q2 2020 Aug 14, 2020	BUY	$69.15 - $92.15 $195,003 - $259,863	2,820 New	2,820 $238,000
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $109,907 - $172,265	-1,651 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$75.66 - $92.5 $226,299 - $276,667	-2,991 Reduced 64.43%	1,651 $153,000
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $160,450 - $185,904	2,183 Added 88.78%	4,642 $369,000
Q2 2019 Aug 14, 2019	BUY	$68.42 - $82.62 $168,244 - $203,162	2,459 New	2,459 $203,000

Others Institutions Holding ESE

# of Institutions

261

Shares Held

24.6M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$385 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$181 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$169 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$141 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 $3.47B
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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