Ken Griffin Esco Technologies Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Esco Technologies Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of ESE stock, worth $27,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 100 100.0%

Holding current value

$27,062

Previous $10,000 150.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.11 - $128.98 $2.94 Million - $3.71 Million	-28,779 Reduced 53.32%	25,191 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$97.26 - $111.45 $1.87 Million - $2.14 Million	19,224 Added 55.33%	53,970 $5.67 Million
Q1 2024 May 15, 2024	BUY	$97.51 - $115.17 $2.12 Million - $2.5 Million	21,750 Added 167.36%	34,746 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$95.22 - $117.91 $337,840 - $418,344	-3,548 Reduced 21.45%	12,996 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$96.8 - $108.34 $1.47 Million - $1.64 Million	-15,150 Reduced 47.8%	16,544 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$90.0 - $104.59 $2.85 Million - $3.31 Million	31,694 New	31,694 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$74.96 - $95.97 $556,353 - $712,289	-7,422 Reduced 40.2%	11,039 $966,000
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $434,221 - $601,430	-6,667 Reduced 26.53%	18,461 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$61.11 - $71.34 $713,275 - $832,680	11,672 Added 86.74%	25,128 $1.72 Million
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $308,992 - $402,161	4,536 Added 50.85%	13,456 $941,000
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $2.82 Million - $3.41 Million	-36,228 Reduced 80.24%	8,920 $802,000
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $2.18 Million - $2.78 Million	28,638 Added 173.46%	45,148 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$88.87 - $112.71 $7,642 - $9,693	86 Added 0.52%	16,510 $1.55 Million
Q1 2021 May 17, 2021	BUY	$95.08 - $113.62 $1.29 Million - $1.55 Million	13,598 Added 481.17%	16,424 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$81.76 - $105.03 $231,053 - $296,814	2,826 New	2,826 $292,000
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $302,946 - $403,709	-4,381 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.57 - $104.34 $291,643 - $457,113	4,381 New	4,381 $333,000
Q2 2019 Aug 14, 2019	SELL	$68.42 - $82.62 $1.02 Million - $1.23 Million	-14,858 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $419,146 - $466,390	6,580 Added 79.49%	14,858 $0
Q3 2018 Nov 13, 2018	SELL	$58.0 - $69.75 $293,074 - $352,446	-5,053 Reduced 37.9%	8,278 $0
Q2 2018 Aug 10, 2018	BUY	$55.3 - $59.75 $492,999 - $532,671	8,915 Added 201.88%	13,331 $0
Q1 2018 May 11, 2018	SELL	$57.65 - $66.35 $1.34 Million - $1.54 Million	-23,233 Reduced 84.03%	4,416 $259,000
Q4 2017 Feb 09, 2018	BUY	$56.65 - $65.35 $1.38 Million - $1.59 Million	24,296 Added 724.6%	27,649 $1.67 Million
Q3 2017 Nov 09, 2017	BUY	$51.4 - $61.7 $172,344 - $206,880	3,353	3,353 $201,000

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.6M

Call Options Held

200

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 $3.5B
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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