Loomis Sayles & CO L P Esco Technologies Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Esco Technologies Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 438,536 shares of ESE stock, worth $59.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

438,536

Previous 424,642 3.27%

Holding current value

$59.7 Million

Previous $44.6 Million 26.81%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.11 - $128.98 $1.42 Million - $1.79 Million	13,894 Added 3.27%	438,536 $56.6 Million
Q2 2024 Aug 13, 2024	BUY	$97.26 - $111.45 $2.5 Million - $2.87 Million	25,733 Added 6.45%	424,642 $44.6 Million
Q1 2024 May 14, 2024	SELL	$97.51 - $115.17 $1.24 Million - $1.46 Million	-12,670 Reduced 3.08%	398,909 $42.7 Million
Q4 2023 Feb 13, 2024	BUY	$95.22 - $117.91 $6.05 Million - $7.49 Million	63,498 Added 18.24%	411,579 $48.2 Million
Q3 2023 Nov 09, 2023	BUY	$96.8 - $108.34 $225,640 - $252,540	2,331 Added 0.67%	348,081 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$90.0 - $104.59 $19.9 Million - $23.1 Million	221,120 Added 177.42%	345,750 $35.8 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $101.05 $10.8 Million - $12.6 Million	124,630 New	124,630 $11.9 Million
Q2 2022 Aug 05, 2022	SELL	$61.11 - $71.34 $17.3 Million - $20.2 Million	-283,222 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.12 - $88.66 $239,918 - $312,260	-3,522 Reduced 1.23%	283,222 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $230,576 - $278,170	-2,958 Reduced 1.02%	286,744 $25.8 Million
Q3 2021 Nov 12, 2021	BUY	$76.28 - $97.11 $615,350 - $783,386	8,067 Added 2.86%	289,702 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$88.87 - $112.71 $986,812 - $1.25 Million	11,104 Added 4.1%	281,635 $26.4 Million
Q1 2021 May 17, 2021	BUY	$95.08 - $113.62 $59,329 - $70,898	624 Added 0.23%	270,531 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$81.76 - $105.03 $4.77 Million - $6.13 Million	58,322 Added 27.56%	269,907 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$78.5 - $93.34 $172,229 - $204,787	-2,194 Reduced 1.03%	211,585 $17 Million
Q2 2020 Aug 14, 2020	BUY	$69.15 - $92.15 $1.13 Million - $1.51 Million	16,410 Added 8.31%	213,779 $18.1 Million
Q1 2020 May 15, 2020	BUY	$66.57 - $104.34 $824,269 - $1.29 Million	12,382 Added 6.69%	197,369 $15 Million
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $14 Million - $17.1 Million	184,987 New	184,987 $17.1 Million

Others Institutions Holding ESE

# of Institutions

261

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 $3.52B
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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Loomis Sayles & CO L P Esco Technologies Inc Transaction History