First Trust Advisors LP Esco Technologies Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Esco Technologies Inc stock. As of the latest transaction made, First Trust Advisors LP holds 17,613 shares of ESE stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,613

Previous 12,510 40.79%

Holding current value

$2.56 Million

Previous $1.31 Million 72.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.11 - $128.98 $521,067 - $658,184	5,103 Added 40.79%	17,613 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$97.26 - $111.45 $899,071 - $1.03 Million	-9,244 Reduced 42.49%	12,510 $1.31 Million
Q1 2024 May 13, 2024	SELL	$97.51 - $115.17 $691,443 - $816,670	-7,091 Reduced 24.58%	21,754 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$95.22 - $117.91 $1.11 Million - $1.38 Million	-11,673 Reduced 28.81%	28,845 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$96.8 - $108.34 $467,640 - $523,390	4,831 Added 13.54%	40,518 $4.23 Million
Q2 2023 Aug 14, 2023	BUY	$90.0 - $104.59 $1.69 Million - $1.97 Million	18,825 Added 111.64%	35,687 $3.7 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $101.05 $90,780 - $106,001	-1,049 Reduced 5.86%	16,862 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$74.96 - $95.97 $187,774 - $240,404	-2,505 Reduced 12.27%	17,911 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $805,397 - $1.12 Million	-12,366 Reduced 37.72%	20,416 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$61.11 - $71.34 $774,263 - $903,877	12,670 Added 63.0%	32,782 $2.24 Million
Q1 2022 May 13, 2022	BUY	$68.12 - $88.66 $685,082 - $891,653	10,057 Added 100.02%	20,112 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$77.95 - $94.04 $158,940 - $191,747	2,039 Added 25.44%	10,055 $905,000
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $101,299 - $128,962	1,328 Added 19.86%	8,016 $617,000
Q2 2021 Aug 16, 2021	SELL	$88.87 - $112.71 $910,828 - $1.16 Million	-10,249 Reduced 60.51%	6,688 $627,000
Q1 2021 May 14, 2021	BUY	$95.08 - $113.62 $764,348 - $913,391	8,039 Added 90.35%	16,937 $1.85 Million
Q4 2020 Feb 02, 2021	SELL	$81.76 - $105.03 $38,345 - $49,259	-469 Reduced 5.01%	8,898 $918,000
Q3 2020 Nov 05, 2020	SELL	$78.5 - $93.34 $873,469 - $1.04 Million	-11,127 Reduced 54.29%	9,367 $755,000
Q2 2020 Jul 22, 2020	SELL	$69.15 - $92.15 $92,176 - $122,835	-1,333 Reduced 6.11%	20,494 $1.73 Million
Q1 2020 May 06, 2020	SELL	$66.57 - $104.34 $507,795 - $795,905	-7,628 Reduced 25.9%	21,827 $1.66 Million
Q4 2019 Feb 03, 2020	SELL	$75.66 - $92.5 $1.23 Million - $1.5 Million	-16,268 Reduced 35.58%	29,455 $2.73 Million
Q3 2019 Nov 04, 2019	BUY	$73.5 - $85.16 $1.59 Million - $1.84 Million	21,654 Added 89.97%	45,723 $3.64 Million
Q2 2019 Jul 30, 2019	SELL	$68.42 - $82.62 $2.08 Million - $2.51 Million	-30,418 Reduced 55.83%	24,069 $1.99 Million
Q1 2019 May 09, 2019	SELL	$63.7 - $70.88 $160,141 - $178,192	-2,514 Reduced 4.41%	54,487 $3.65 Million
Q4 2018 Feb 07, 2019	BUY	$60.15 - $70.28 $1.62 Million - $1.89 Million	26,859 Added 89.11%	57,001 $3.76 Million
Q3 2018 Oct 25, 2018	SELL	$58.0 - $69.75 $179,510 - $215,876	-3,095 Reduced 9.31%	30,142 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	$55.3 - $59.75 $560,742 - $605,865	10,140 Added 43.9%	33,237 $1.92 Million
Q1 2018 Apr 23, 2018	BUY	$57.65 - $66.35 $203,965 - $234,746	3,538 Added 18.09%	23,097 $1.35 Million
Q4 2017 Feb 08, 2018	SELL	$56.65 - $65.35 $471,158 - $543,515	-8,317 Reduced 29.84%	19,559 $1.18 Million
Q3 2017 Oct 24, 2017	BUY	$51.4 - $61.7 $1.43 Million - $1.72 Million	27,876	27,876 $1.67 Million

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 $3.76B
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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First Trust Advisors LP Esco Technologies Inc Transaction History