D. E. Shaw & Co., Inc. Esco Technologies Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Esco Technologies Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 37,080 shares of ESE stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,080

Holding current value

$5.52 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.11 - $128.98 $3.34 Million - $4.22 Million	-32,744 Reduced 46.9%	37,080 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$97.26 - $111.45 $3.52 Million - $4.03 Million	36,152 Added 107.37%	69,824 $7.33 Million
Q1 2024 May 15, 2024	BUY	$97.51 - $115.17 $2.6 Million - $3.07 Million	26,663 Added 380.41%	33,672 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$95.22 - $117.91 $405,827 - $502,532	-4,262 Reduced 37.81%	7,009 $820,000
Q3 2023 Nov 14, 2023	BUY	$96.8 - $108.34 $410,916 - $459,903	4,245 Added 60.42%	11,271 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$90.0 - $104.59 $19,530 - $22,696	217 Added 3.19%	7,026 $728,000
Q1 2023 May 15, 2023	SELL	$86.54 - $101.05 $8,654 - $10,105	-100 Reduced 1.45%	6,809 $649,000
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $621,730 - $861,144	-9,546 Reduced 58.01%	6,909 $507,000
Q2 2022 Aug 15, 2022	SELL	$61.11 - $71.34 $1.22 Million - $1.43 Million	-20,024 Reduced 54.89%	16,455 $1.13 Million
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $655,995 - $853,795	9,630 Added 35.87%	36,479 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $1.6 Million - $1.93 Million	-20,493 Reduced 43.29%	26,849 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $824,281 - $1.05 Million	10,806 Added 29.58%	47,342 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$88.87 - $112.71 $3.25 Million - $4.12 Million	36,536 New	36,536 $3.43 Million
Q1 2021 May 17, 2021	SELL	$95.08 - $113.62 $211,553 - $252,804	-2,225 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.76 - $105.03 $181,916 - $233,691	2,225 New	2,225 $230,000
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $237,588 - $372,389	-3,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $4,615 - $5,642	61 Added 1.74%	3,569 $330,000
Q3 2019 Nov 14, 2019	SELL	$73.5 - $85.16 $73 - $85	-1 Reduced 0.03%	3,508 $279,000
Q2 2019 Aug 14, 2019	SELL	$68.42 - $82.62 $499,123 - $602,712	-7,295 Reduced 67.52%	3,509 $290,000
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $469,341 - $522,243	7,368 Added 214.44%	10,804 $724,000
Q4 2018 Feb 14, 2019	BUY	$60.15 - $70.28 $6,315 - $7,379	105 Added 3.15%	3,436 $227,000
Q3 2018 Nov 14, 2018	BUY	$58.0 - $69.75 $193,198 - $232,337	3,331 New	3,331 $227,000
Q2 2018 Aug 14, 2018	SELL	$55.3 - $59.75 $204,941 - $221,433	-3,706 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.65 - $66.35 $34,474 - $39,677	-598 Reduced 13.89%	3,706 $217,000
Q4 2017 Feb 14, 2018	SELL	$56.65 - $65.35 $58,236 - $67,179	-1,028 Reduced 19.28%	4,304 $259,000
Q3 2017 Nov 14, 2017	BUY	$51.4 - $61.7 $274,064 - $328,984	5,332	5,332 $320,000

Others Institutions Holding ESE

# of Institutions

262

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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account