Invesco Ltd. Esab Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Esab Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,779,606 shares of ESAB stock, worth $224 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,779,606

Previous 1,418,160 25.49%

Holding current value

$224 Million

Previous $134 Million 41.27%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.98 - $107.0 $33.2 Million - $38.7 Million	361,446 Added 25.49%	1,779,606 $189 Million
Q2 2024 Aug 13, 2024	SELL	$92.0 - $113.86 $19 Million - $23.5 Million	-206,405 Reduced 12.71%	1,418,160 $134 Million
Q1 2024 May 14, 2024	BUY	$83.2 - $110.57 $13 Million - $17.3 Million	156,308 Added 10.65%	1,624,565 $180 Million
Q4 2023 Feb 12, 2024	BUY	$62.1 - $87.49 $5.69 Million - $8.01 Million	91,558 Added 6.65%	1,468,257 $127 Million
Q3 2023 Nov 13, 2023	BUY	$64.18 - $73.35 $17.7 Million - $20.3 Million	276,558 Added 25.14%	1,376,699 $96.7 Million
Q2 2023 Aug 11, 2023	BUY	$55.52 - $66.54 $11 Million - $13.2 Million	198,368 Added 22.0%	1,100,141 $73.2 Million
Q1 2023 May 12, 2023	BUY	$48.51 - $61.8 $17.7 Million - $22.5 Million	364,656 Added 67.89%	901,773 $53.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.59 - $49.09 $13.6 Million - $20.6 Million	418,749 Added 353.77%	537,117 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.19 - $45.81 $580,924 - $801,812	-17,503 Reduced 12.88%	118,368 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$43.08 - $55.46 $5.85 Million - $7.54 Million	135,871 New	135,871 $5.94 Million

Others Institutions Holding ESAB

# of Institutions

311

Shares Held

53.5M

Call Options Held

57.6K

Put Options Held

11.1K

View Full List

About ESAB Corp

Ticker ESAB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 60,043,500
Market Cap $7.55B
Description
ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding consumables includes electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting...

More about ESAB

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