Guggenheim Capital LLC Esco Technologies Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$86.54 - $101.05 $31,154 - $36,378	360 Added 13.8%	2,969 $283,000
Q4 2022 Feb 14, 2023	SELL	$74.96 - $95.97 $225,929 - $289,253	-3,014 Reduced 53.6%	2,609 $228,000
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $19,408 - $26,882	-298 Reduced 5.03%	5,623 $413,000
Q2 2022 Aug 15, 2022	SELL	$61.11 - $71.34 $3,605 - $4,209	-59 Reduced 0.99%	5,921 $405,000
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $20,708 - $26,952	304 Added 5.36%	5,980 $417,000
Q4 2021 Feb 14, 2022	BUY	$77.95 - $94.04 $14,186 - $17,115	182 Added 3.31%	5,676 $510,000
Q3 2021 Nov 15, 2021	SELL	$76.28 - $97.11 $34,326 - $43,699	-450 Reduced 7.57%	5,494 $423,000
Q2 2021 Aug 13, 2021	BUY	$88.87 - $112.71 $9,953 - $12,623	112 Added 1.92%	5,944 $558,000
Q1 2021 May 13, 2021	SELL	$95.08 - $113.62 $97,837 - $116,914	-1,029 Reduced 15.0%	5,832 $635,000
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $192,544 - $247,345	-2,355 Reduced 25.55%	6,861 $708,000
Q3 2020 Nov 13, 2020	SELL	$78.5 - $93.34 $163,908 - $194,893	-2,088 Reduced 18.47%	9,216 $743,000
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $56,979 - $75,931	-824 Reduced 6.79%	11,304 $956,000
Q1 2020 Jun 02, 2020	SELL	$66.57 - $104.34 $91,866 - $143,989	-1,380 Reduced 10.22%	12,128 $920,000
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $259,438 - $317,182	3,429 Added 34.02%	13,508 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $116,718 - $135,234	1,588 Added 18.7%	10,079 $802,000
Q2 2019 Aug 14, 2019	BUY	$68.42 - $82.62 $167,971 - $202,832	2,455 Added 40.67%	8,491 $702,000
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $384,493 - $427,831	6,036 New	6,036 $405,000
Q4 2017 Feb 14, 2018	SELL	$56.65 - $65.35 $1.15 Million - $1.32 Million	-20,236 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.4 - $61.7 $1.04 Million - $1.25 Million	20,236	20,236 $1.21 Million

Others Institutions Holding ESE

# of Institutions

264

Shares Held

24.7M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$522 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$384 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$180 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$169 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$141 Million
0.01% of portfolio

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.45B
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...

More about ESE

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