Geneva Capital Management LLC Esco Technologies Inc Transaction History

Geneva Capital Management LLC

$5.28 Billion
Q1 2025

A detailed history of Geneva Capital Management LLC transactions in Esco Technologies Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 833,786 shares of ESE stock, worth $151 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

833,786

Previous 835,676 0.23%

Holding current value

$151 Million

Previous $111 Million 19.18%

% of portfolio

2.51%

Previous 1.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$128.92 - $169.65 $243,658 - $320,638	-1,890 Reduced 0.23%	833,786 $133 Million
Q4 2024 Feb 06, 2025	SELL	$120.68 - $151.38 $1.4 Million - $1.75 Million	-11,576 Reduced 1.37%	835,676 $111 Million
Q3 2024 Nov 05, 2024	BUY	$102.11 - $128.98 $214,431 - $270,858	2,100 Added 0.25%	847,252 $109 Million
Q2 2024 Aug 14, 2024	SELL	$97.26 - $111.45 $2.03 Million - $2.33 Million	-20,921 Reduced 2.42%	845,152 $88.8 Million
Q1 2024 May 03, 2024	SELL	$97.51 - $115.17 $589,740 - $696,548	-6,048 Reduced 0.69%	866,073 $92.7 Million
Q4 2023 Feb 06, 2024	SELL	$95.22 - $117.91 $177,490 - $219,784	-1,864 Reduced 0.21%	872,121 $102 Million
Q3 2023 Nov 13, 2023	BUY	$96.8 - $108.34 $575,282 - $643,864	5,943 Added 0.68%	873,985 $91.3 Million
Q2 2023 Aug 01, 2023	SELL	$90.0 - $104.59 $255,870 - $297,349	-2,843 Reduced 0.33%	868,042 $90 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $101.05 $1.01 Million - $1.18 Million	11,660 Added 1.36%	870,885 $83.1 Million
Q4 2022 Feb 07, 2023	BUY	$74.96 - $95.97 $39,503 - $50,576	527 Added 0.06%	859,225 $75.2 Million
Q3 2022 Nov 02, 2022	BUY	$65.13 - $90.21 $2.31 Million - $3.19 Million	35,391 Added 4.3%	858,698 $63.1 Million
Q2 2022 Aug 02, 2022	BUY	$61.11 - $71.34 $426,181 - $497,525	6,974 Added 0.85%	823,307 $56.3 Million
Q1 2022 May 02, 2022	SELL	$68.12 - $88.66 $1.26 Million - $1.64 Million	-18,458 Reduced 2.21%	816,333 $57.1 Million
Q4 2021 Feb 02, 2022	SELL	$77.95 - $94.04 $81,379 - $98,177	-1,044 Reduced 0.12%	834,791 $75.1 Million
Q3 2021 Nov 08, 2021	SELL	$76.28 - $97.11 $1.44 Million - $1.83 Million	-18,829 Reduced 2.2%	835,835 $64.4 Million
Q2 2021 Aug 11, 2021	BUY	$88.87 - $112.71 $10.6 Million - $13.4 Million	119,288 Added 16.22%	854,664 $80.2 Million
Q1 2021 May 03, 2021	SELL	$95.08 - $113.62 $1.29 Million - $1.54 Million	-13,530 Reduced 1.81%	735,376 $80.1 Million
Q4 2020 Feb 02, 2021	BUY	$81.76 - $105.03 $11 Million - $14.2 Million	134,996 Added 21.99%	748,906 $77.3 Million
Q3 2020 Nov 12, 2020	BUY	$78.5 - $93.34 $7.06 Million - $8.39 Million	89,926 Added 17.16%	613,910 $49.5 Million
Q2 2020 Aug 13, 2020	BUY	$69.15 - $92.15 $10.5 Million - $14 Million	151,873 Added 40.81%	523,984 $44.3 Million
Q1 2020 May 15, 2020	BUY	$66.57 - $104.34 $24.8 Million - $38.8 Million	372,111 New	372,111 $28.2 Million

Others Institutions Holding ESE

# of Institutions

343

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $4.7B
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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Geneva Capital Management LLC Esco Technologies Inc Transaction History