D. E. Shaw & Co., Inc. Esab Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Esab Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,722 shares of ESAB stock, worth $610,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,722

Previous 13,322 64.55%

Holding current value

$610,035

Previous $1.42 Million 59.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$102.05 - $135.08 $877,630 - $1.16 Million	-8,600 Reduced 64.55%	4,722 $568,000
Q3 2024 Nov 14, 2024	SELL	$91.98 - $107.0 $3.21 Million - $3.74 Million	-34,926 Reduced 72.39%	13,322 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$92.0 - $113.86 $2.32 Million - $2.87 Million	25,217 Added 109.49%	48,248 $4.56 Million
Q1 2024 May 15, 2024	SELL	$83.2 - $110.57 $4.69 Million - $6.24 Million	-56,405 Reduced 71.01%	23,031 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$62.1 - $87.49 $3.55 Million - $5 Million	57,166 Added 256.7%	79,436 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$64.18 - $73.35 $447,655 - $511,616	6,975 Added 45.6%	22,270 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$55.52 - $66.54 $126,419 - $151,511	-2,277 Reduced 12.96%	15,295 $1.02 Million
Q1 2023 May 15, 2023	SELL	$48.51 - $61.8 $138,447 - $176,377	-2,854 Reduced 13.97%	17,572 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$32.59 - $49.09 $53,936 - $81,243	-1,655 Reduced 7.5%	20,426 $958,000
Q3 2022 Nov 14, 2022	SELL	$33.19 - $45.81 $126,586 - $174,719	-3,814 Reduced 14.73%	22,081 $737,000
Q2 2022 Aug 15, 2022	BUY	$43.08 - $55.46 $1.12 Million - $1.44 Million	25,895 New	25,895 $1.13 Million

Others Institutions Holding ESAB

# of Institutions

330

Shares Held

55M

Call Options Held

60K

Put Options Held

8.8K

View Full List

About ESAB Corp

Ticker ESAB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 60,043,500
Market Cap $7.76B
Description
ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding consumables includes electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting...

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