Hsbc Holdings PLC Esco Technologies Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Esco Technologies Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,696 shares of ESE stock, worth $476,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,696

Previous 4,453 17.0%

Holding current value

$476,710

Previous $476,000 18.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$97.26 - $111.45 $73,625 - $84,367	-757 Reduced 17.0%	3,696 $388,000
Q1 2024 May 15, 2024	BUY	$97.51 - $115.17 $434,212 - $512,852	4,453 New	4,453 $476,000
Q4 2022 Feb 14, 2023	BUY	$74.96 - $95.97 $51,422 - $65,835	686 Added 13.99%	5,589 $489,000
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $126,938 - $175,819	-1,949 Reduced 28.44%	4,903 $368,000
Q2 2022 Aug 11, 2022	SELL	$61.11 - $71.34 $48,154 - $56,215	-788 Reduced 10.31%	6,852 $467,000
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $202,316 - $263,320	2,970 Added 63.6%	7,640 $539,000
Q4 2021 Feb 11, 2022	BUY	$77.95 - $94.04 $101,412 - $122,346	1,301 Added 38.62%	4,670 $420,000
Q3 2021 Nov 12, 2021	SELL	$76.28 - $97.11 $29,215 - $37,193	-383 Reduced 10.21%	3,369 $260,000
Q2 2021 Aug 13, 2021	BUY	$88.87 - $112.71 $145,835 - $184,957	1,641 Added 77.74%	3,752 $351,000
Q1 2021 May 14, 2021	SELL	$95.08 - $113.62 $462,754 - $552,988	-4,867 Reduced 69.75%	2,111 $229,000
Q4 2020 Feb 12, 2021	BUY	$81.76 - $105.03 $297,769 - $382,519	3,642 Added 109.17%	6,978 $720,000
Q3 2020 Nov 12, 2020	BUY	$78.5 - $93.34 $261,876 - $311,382	3,336 New	3,336 $271,000
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $1.3 Million - $1.73 Million	-18,762 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $1.36 Million - $2.13 Million	-20,447 Reduced 52.15%	18,762 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $628,810 - $768,767	8,311 Added 26.9%	39,209 $3.64 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $817,246 - $946,894	11,119 Added 56.22%	30,898 $2.46 Million
Q2 2019 Aug 13, 2019	SELL	$68.42 - $82.62 $2.36 Million - $2.85 Million	-34,493 Reduced 63.56%	19,779 $1.63 Million
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $1.09 Million - $1.22 Million	17,153 Added 46.21%	54,272 $3.64 Million
Q4 2018 Feb 13, 2019	BUY	$60.15 - $70.28 $1.88 Million - $2.2 Million	31,324 Added 540.53%	37,119 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$58.0 - $69.75 $1.69 Million - $2.03 Million	-29,111 Reduced 83.4%	5,795 $394,000
Q2 2018 Aug 10, 2018	BUY	$55.3 - $59.75 $1.93 Million - $2.09 Million	34,906 New	34,906 $2.01 Million

Others Institutions Holding ESE

# of Institutions

263

Shares Held

24.6M

Call Options Held

2.1K

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 $3.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Esco Technologies Inc Transaction History