Dimensional Fund Advisors LP Esco Technologies Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Esco Technologies Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,356,698 shares of ESE stock, worth $143 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,356,698

Previous 1,358,266 0.12%

Holding current value

$143 Million

Previous $159 Million 8.63%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$97.51 - $115.17 $152,895 - $180,586	-1,568 Reduced 0.12%	1,356,698 $145 Million
Q4 2023 Feb 07, 2024	SELL	$95.22 - $117.91 $1.7 Million - $2.1 Million	-17,852 Reduced 1.3%	1,358,266 $159 Million
Q3 2023 Nov 09, 2023	SELL	$96.8 - $108.34 $971,484 - $1.09 Million	-10,036 Reduced 0.72%	1,376,118 $144 Million
Q2 2023 Aug 09, 2023	SELL	$90.0 - $104.59 $726,390 - $844,145	-8,071 Reduced 0.58%	1,386,154 $144 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $101.05 $602,491 - $703,510	6,962 Added 0.5%	1,394,225 $133 Million

Q4 2022 Feb 09, 2023	BUY	$74.96 - $95.97 $140,999 - $180,519	1,881 Added 0.14%	1,387,263 $121 Million
Q3 2022 Nov 10, 2022	BUY	$65.13 - $90.21 $137,489 - $190,433	2,111 Added 0.15%	1,385,382 $102 Million
Q2 2022 Aug 12, 2022	BUY	$61.11 - $71.34 $2.43 Million - $2.83 Million	39,739 Added 2.96%	1,383,271 $94.6 Million
Q1 2022 May 13, 2022	BUY	$68.12 - $88.66 $1.46 Million - $1.91 Million	21,496 Added 1.63%	1,343,532 $93.9 Million
Q4 2021 Feb 09, 2022	BUY	$77.95 - $94.04 $620,482 - $748,558	7,960 Added 0.61%	1,322,036 $119 Million
Q3 2021 Nov 12, 2021	SELL	$76.28 - $97.11 $685,909 - $873,213	-8,992 Reduced 0.68%	1,314,076 $101 Million
Q2 2021 Aug 12, 2021	SELL	$88.87 - $112.71 $5.94 Million - $7.53 Million	-66,839 Reduced 4.81%	1,323,068 $124 Million
Q1 2021 May 14, 2021	SELL	$95.08 - $113.62 $7.31 Million - $8.73 Million	-76,833 Reduced 5.24%	1,389,907 $151 Million
Q4 2020 Feb 25, 2021	BUY	$81.76 - $105.03 $120 Million - $154 Million	1,466,740 New	1,466,740 $151 Million

Others Institutions Holding ESE

# of Institutions

247

Shares Held

24.1M

Call Options Held

6.1K

Put Options Held

2.9K

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $2.72B
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...

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Dimensional Fund Advisors LP Esco Technologies Inc Transaction History