Glenmede Trust CO Na Esco Technologies Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Esco Technologies Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,759 shares of ESE stock, worth $806,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,759

Previous 5,707 0.91%

Holding current value

$806,260

Previous $599,000 23.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.11 - $128.98 $5,309 - $6,706	52 Added 0.91%	5,759 $742,000
Q2 2024 Aug 14, 2024	BUY	$97.26 - $111.45 $10,212 - $11,702	105 Added 1.87%	5,707 $599,000
Q1 2024 May 15, 2024	SELL	$97.51 - $115.17 $360,299 - $425,553	-3,695 Reduced 39.74%	5,602 $599,000
Q4 2023 Feb 13, 2024	BUY	$95.22 - $117.91 $426,490 - $528,118	4,479 Added 92.96%	9,297 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$96.8 - $108.34 $10,938 - $12,242	-113 Reduced 2.29%	4,818 $503,000
Q1 2023 May 15, 2023	BUY	$86.54 - $101.05 $1,990 - $2,324	23 Added 0.47%	4,931 $470,000
Q4 2022 Feb 14, 2023	BUY	$74.96 - $95.97 $2,173 - $2,783	29 Added 0.59%	4,908 $429,000
Q3 2022 Nov 16, 2022	SELL	$65.13 - $90.21 $2,735 - $3,788	-42 Reduced 0.85%	4,879 $358,000
Q2 2022 Aug 15, 2022	SELL	$61.11 - $71.34 $29,516 - $34,457	-483 Reduced 8.94%	4,921 $336,000
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $64,645 - $84,138	949 Added 21.3%	5,404 $377,000
Q4 2021 Feb 15, 2022	BUY	$77.95 - $94.04 $7,405 - $8,933	95 Added 2.18%	4,455 $400,000
Q3 2021 Nov 15, 2021	SELL	$76.28 - $97.11 $9,763 - $12,430	-128 Reduced 2.85%	4,360 $335,000
Q2 2021 Aug 16, 2021	SELL	$88.87 - $112.71 $599,961 - $760,905	-6,751 Reduced 60.07%	4,488 $421,000
Q1 2021 May 18, 2021	BUY	$95.08 - $113.62 $23,199 - $27,723	244 Added 2.22%	11,239 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$81.76 - $105.03 $70,231 - $90,220	859 Added 8.47%	10,995 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$78.5 - $93.34 $161,788 - $192,373	2,061 Added 25.52%	10,136 $816,000
Q2 2020 Aug 14, 2020	BUY	$69.15 - $92.15 $245,689 - $327,408	3,553 Added 78.57%	8,075 $682,000
Q4 2019 Feb 12, 2020	BUY	$75.66 - $92.5 $245,289 - $299,885	3,242 Added 253.28%	4,522 $418,000
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $7,791 - $9,026	106 Added 9.03%	1,280 $101,000
Q2 2019 Aug 13, 2019	BUY	$68.42 - $82.62 $10,741 - $12,971	157 Added 15.44%	1,174 $96,000
Q1 2019 May 14, 2019	SELL	$63.7 - $70.88 $700 - $779	-11 Reduced 1.07%	1,017 $68,000
Q4 2018 Feb 14, 2019	BUY	$60.15 - $70.28 $61,834 - $72,247	1,028 New	1,028 $67,000
Q3 2018 Nov 15, 2018	SELL	$58.0 - $69.75 $49,010 - $58,938	-845 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$55.3 - $59.75 $10,783 - $11,651	195 Added 30.0%	845 $49,000
Q3 2017 Nov 14, 2017	BUY	$51.4 - $61.7 $33,410 - $40,105	650	650 $0

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 $3.62B
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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Glenmede Trust CO Na Esco Technologies Inc Transaction History