Geode Capital Management, LLC Esco Technologies Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Esco Technologies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 584,813 shares of ESE stock, worth $99.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,813

Previous 589,442 0.79%

Holding current value

$99.2 Million

Previous $76 Million 2.47%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$120.68 - $151.38 $558,627 - $700,738	-4,629 Reduced 0.79%	584,813 $77.9 Million
Q3 2024 Nov 12, 2024	SELL	$102.11 - $128.98 $18,481 - $23,345	-181 Reduced 0.03%	589,442 $76 Million
Q2 2024 Aug 09, 2024	BUY	$97.26 - $111.45 $2.59 Million - $2.97 Million	26,633 Added 4.73%	589,623 $61.9 Million
Q1 2024 May 13, 2024	BUY	$97.51 - $115.17 $1.67 Million - $1.98 Million	17,169 Added 3.15%	562,990 $60.3 Million
Q4 2023 Feb 13, 2024	BUY	$95.22 - $117.91 $2.6 Million - $3.22 Million	27,289 Added 5.26%	545,821 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$96.8 - $108.34 $1.91 Million - $2.14 Million	19,756 Added 3.96%	518,532 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$90.0 - $104.59 $370,170 - $430,178	4,113 Added 0.83%	498,776 $51.7 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $101.05 $2.01 Million - $2.35 Million	23,207 Added 4.92%	494,663 $47.2 Million
Q4 2022 Feb 13, 2023	BUY	$74.96 - $95.97 $1.44 Million - $1.84 Million	19,221 Added 4.25%	471,456 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.13 - $90.21 $313,340 - $434,000	4,811 Added 1.08%	452,235 $33.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.11 - $71.34 $78,159 - $91,243	1,279 Added 0.29%	447,424 $30.6 Million
Q1 2022 May 13, 2022	BUY	$68.12 - $88.66 $1.26 Million - $1.64 Million	18,543 Added 4.34%	446,145 $31.2 Million
Q4 2021 Feb 11, 2022	SELL	$77.95 - $94.04 $256,377 - $309,297	-3,289 Reduced 0.76%	427,602 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.28 - $97.11 $211,600 - $269,383	2,774 Added 0.65%	430,891 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.87 - $112.71 $2.16 Million - $2.74 Million	24,282 Added 6.01%	428,117 $40.2 Million
Q1 2021 May 12, 2021	BUY	$95.08 - $113.62 $2.43 Million - $2.91 Million	25,575 Added 6.76%	403,835 $44 Million
Q4 2020 Feb 12, 2021	BUY	$81.76 - $105.03 $2.26 Million - $2.9 Million	27,617 Added 7.88%	378,260 $39 Million
Q3 2020 Nov 13, 2020	SELL	$78.5 - $93.34 $1.16 Million - $1.38 Million	-14,739 Reduced 4.03%	350,643 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$69.15 - $92.15 $1.17 Million - $1.55 Million	16,871 Added 4.84%	365,382 $30.9 Million
Q1 2020 May 14, 2020	BUY	$66.57 - $104.34 $883,650 - $1.39 Million	13,274 Added 3.96%	348,511 $26.5 Million
Q4 2019 Feb 13, 2020	BUY	$75.66 - $92.5 $560,640 - $685,425	7,410 Added 2.26%	335,237 $31 Million
Q3 2019 Nov 12, 2019	BUY	$73.5 - $85.16 $223,587 - $259,056	3,042 Added 0.94%	327,827 $26.1 Million
Q2 2019 Aug 14, 2019	BUY	$68.42 - $82.62 $1.6 Million - $1.93 Million	23,336 Added 7.74%	324,785 $26.8 Million
Q1 2019 May 14, 2019	BUY	$63.7 - $70.88 $1.81 Million - $2.02 Million	28,443 Added 10.42%	301,449 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$60.15 - $70.28 $1.32 Million - $1.55 Million	21,991 Added 8.76%	273,006 $18 Million
Q3 2018 Nov 13, 2018	BUY	$58.0 - $69.75 $587,308 - $706,288	10,126 Added 4.2%	251,015 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$55.3 - $59.75 $1.24 Million - $1.34 Million	22,416 Added 10.26%	240,889 $13.9 Million
Q1 2018 May 15, 2018	BUY	$57.65 - $66.35 $583,360 - $671,395	10,119 Added 4.86%	218,473 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$56.65 - $65.35 $85,541 - $98,678	1,510 Added 0.73%	208,354 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.4 - $61.7 $216,188 - $259,510	4,206 Added 2.08%	206,844 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,638	202,638 $12.1 Million

Others Institutions Holding ESE

# of Institutions

290

Shares Held

24.7M

Call Options Held

200

Put Options Held

300

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $4.39B
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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Geode Capital Management, LLC Esco Technologies Inc Transaction History