Invesco Ltd. Esco Technologies Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Esco Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 142,239 shares of ESE stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,239

Previous 154,693 8.05%

Holding current value

$18.3 Million

Previous $16.6 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.26 - $111.45 $1.21 Million - $1.39 Million	-12,454 Reduced 8.05%	142,239 $14.9 Million
Q1 2024 May 14, 2024	SELL	$97.51 - $115.17 $2.87 Million - $3.39 Million	-29,461 Reduced 16.0%	154,693 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$95.22 - $117.91 $415,825 - $514,912	-4,367 Reduced 2.32%	184,154 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$96.8 - $108.34 $4.33 Million - $4.85 Million	-44,729 Reduced 19.18%	188,521 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$90.0 - $104.59 $1.04 Million - $1.21 Million	-11,534 Reduced 4.71%	233,250 $24.2 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $101.05 $130,588 - $152,484	1,509 Added 0.62%	244,784 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$74.96 - $95.97 $5.54 Million - $7.09 Million	-73,892 Reduced 23.3%	243,275 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $3.46 Million - $4.79 Million	-53,153 Reduced 14.35%	317,167 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$61.11 - $71.34 $4.76 Million - $5.56 Million	-77,941 Reduced 17.39%	370,320 $25.3 Million
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $2.57 Million - $3.35 Million	37,788 Added 9.21%	448,261 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $6.35 Million - $7.66 Million	-81,476 Reduced 16.56%	410,473 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$76.28 - $97.11 $714,285 - $909,338	-9,364 Reduced 1.87%	491,949 $37.9 Million
Q2 2021 Aug 17, 2021	SELL	$88.87 - $112.71 $1.01 Million - $1.28 Million	-11,334 Reduced 2.21%	501,313 $47 Million
Q1 2021 May 17, 2021	SELL	$95.08 - $113.62 $2.18 Million - $2.6 Million	-22,916 Reduced 4.28%	512,647 $55.8 Million
Q4 2020 Feb 16, 2021	BUY	$81.76 - $105.03 $12.8 Million - $16.5 Million	157,056 Added 41.49%	535,563 $55.3 Million
Q3 2020 Nov 16, 2020	BUY	$78.5 - $93.34 $6.1 Million - $7.25 Million	77,662 Added 25.81%	378,507 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $724,899 - $966,008	-10,483 Reduced 3.37%	300,845 $25.4 Million
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $1.96 Million - $3.07 Million	-29,464 Reduced 8.65%	311,328 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$75.66 - $92.5 $1.12 Million - $1.37 Million	-14,853 Reduced 4.18%	340,792 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $2.54 Million - $2.95 Million	34,612 Added 10.78%	355,645 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$68.42 - $82.62 $4.05 Million - $4.88 Million	59,124 Added 22.57%	321,033 $26.5 Million
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $1.95 Million - $2.17 Million	30,653 Added 13.26%	261,909 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$60.15 - $70.28 $13.9 Million - $16.3 Million	231,256 New	231,256 $15.3 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account