A detailed history of Geode Capital Management, LLC transactions in Esab Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,160,056 shares of ESAB stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,160,056
Previous 969,473 19.66%
Holding current value
$140 Million
Previous $91.5 Million 34.71%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$91.98 - $107.0 $17.5 Million - $20.4 Million
190,583 Added 19.66%
1,160,056 $123 Million
Q2 2024

Aug 09, 2024

BUY
$92.0 - $113.86 $4.95 Million - $6.13 Million
53,848 Added 5.88%
969,473 $91.5 Million
Q1 2024

May 13, 2024

BUY
$83.2 - $110.57 $2.57 Million - $3.41 Million
30,845 Added 3.49%
915,625 $101 Million
Q4 2023

Feb 13, 2024

BUY
$62.1 - $87.49 $2.22 Million - $3.12 Million
35,696 Added 4.2%
884,780 $76.6 Million
Q3 2023

Nov 13, 2023

BUY
$64.18 - $73.35 $4.34 Million - $4.96 Million
67,675 Added 8.66%
849,084 $59.6 Million
Q2 2023

Aug 11, 2023

BUY
$55.52 - $66.54 $2.65 Million - $3.18 Million
47,733 Added 6.51%
781,409 $52 Million
Q1 2023

May 15, 2023

BUY
$48.51 - $61.8 $2.55 Million - $3.25 Million
52,512 Added 7.71%
733,676 $43.3 Million
Q4 2022

Feb 13, 2023

BUY
$32.59 - $49.09 $2.74 Million - $4.12 Million
83,952 Added 14.06%
681,164 $32 Million
Q3 2022

Nov 14, 2022

SELL
$33.19 - $45.81 $154,632 - $213,428
-4,659 Reduced 0.77%
597,212 $19.9 Million
Q2 2022

Aug 12, 2022

BUY
$43.08 - $55.46 $25.9 Million - $33.4 Million
601,871 New
601,871 $26.3 Million

Others Institutions Holding ESAB

About ESAB Corp


  • Ticker ESAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 60,043,500
  • Market Cap $7.25B
  • 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...
More about ESAB
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.