Great West Life Assurance CO Esco Technologies Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Esco Technologies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 38,860 shares of ESE stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,860

Previous 33,576 15.74%

Holding current value

$4.86 Million

Previous $3.59 Million 13.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$97.26 - $111.45 $513,921 - $588,901	5,284 Added 15.74%	38,860 $4.08 Million
Q1 2024 May 13, 2024	BUY	$97.51 - $115.17 $1.23 Million - $1.45 Million	12,632 Added 60.31%	33,576 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$95.22 - $117.91 $159,969 - $198,088	-1,680 Reduced 7.43%	20,944 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$96.8 - $108.34 $24,296 - $27,193	-251 Reduced 1.1%	22,624 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$90.0 - $104.59 $158,310 - $183,973	-1,759 Reduced 7.14%	22,875 $2.37 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $101.05 $156,464 - $182,698	-1,808 Reduced 6.84%	24,634 $2.35 Million
Q4 2022 Feb 10, 2023	SELL	$74.96 - $95.97 $161,014 - $206,143	-2,148 Reduced 7.51%	26,442 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$65.13 - $90.21 $207,699 - $287,679	3,189 Added 12.55%	28,590 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.11 - $71.34 $1.55 Million - $1.81 Million	25,401 New	25,401 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$61.11 - $71.34 $1.37 Million - $1.6 Million	-22,381 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$68.12 - $88.66 $20,027 - $26,066	-294 Reduced 1.3%	22,381 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $2,182 - $2,633	-28 Reduced 0.12%	22,675 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $38,826 - $49,428	509 Added 2.29%	22,703 $1.76 Million
Q2 2021 Aug 11, 2021	SELL	$88.87 - $112.71 $19,018 - $24,119	-214 Reduced 0.96%	22,194 $2.08 Million
Q1 2021 May 17, 2021	SELL	$95.08 - $113.62 $291,325 - $348,131	-3,064 Reduced 12.03%	22,408 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $301,040 - $386,720	-3,682 Reduced 12.63%	25,472 $2.63 Million
Q3 2020 Nov 17, 2020	SELL	$78.5 - $93.34 $2.31 Million - $2.74 Million	-29,399 Reduced 50.21%	29,154 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$78.5 - $93.34 $2.08 Million - $2.47 Million	26,508 Added 82.72%	58,553 $4.72 Million
Q2 2020 Aug 17, 2020	SELL	$69.15 - $92.15 $145,560 - $193,975	-2,105 Reduced 6.16%	32,045 $2.71 Million
Q1 2020 May 14, 2020	BUY	$66.57 - $104.34 $121,823 - $190,942	1,830 Added 5.66%	34,150 $2.58 Million
Q4 2019 Feb 11, 2020	BUY	$75.66 - $92.5 $2.45 Million - $2.99 Million	32,320 New	32,320 $2.99 Million
Q3 2019 Oct 25, 2019	SELL	$73.5 - $85.16 $2.58 Million - $2.98 Million	-35,049 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$68.42 - $82.62 $752 - $908	11 Added 0.03%	35,049 $0
Q1 2019 May 08, 2019	BUY	$63.7 - $70.88 $50,514 - $56,207	793 Added 2.32%	35,038 $2.35 Million
Q4 2018 Feb 12, 2019	BUY	$60.15 - $70.28 $92,330 - $107,879	1,535 Added 4.69%	34,245 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$58.0 - $69.75 $83,172 - $100,021	-1,434 Reduced 4.2%	32,710 $2.23 Million
Q1 2018 May 10, 2018	BUY	$57.65 - $66.35 $3,228 - $3,715	56 Added 0.16%	34,144 $2 Million
Q4 2017 Feb 09, 2018	SELL	$56.65 - $65.35 $56,083 - $64,696	-990 Reduced 2.82%	34,088 $2.05 Million
Q3 2017 Nov 09, 2017	BUY	$51.4 - $61.7 $1.8 Million - $2.16 Million	35,078	35,078 $2.12 Million

Others Institutions Holding ESE

# of Institutions

263

Shares Held

24.6M

Call Options Held

2.1K

Put Options Held

100

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About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.23B
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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Great West Life Assurance CO Esco Technologies Inc Transaction History