Macquarie Group LTD Esco Technologies Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Esco Technologies Inc stock. As of the latest transaction made, Macquarie Group LTD holds 500,190 shares of ESE stock, worth $52.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

500,190

Previous 514,168 2.72%

Holding current value

$52.5 Million

Previous $60.2 Million 11.01%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.51 - $115.17 $1.36 Million - $1.61 Million	-13,978 Reduced 2.72%	500,190 $53.5 Million
Q4 2023 Feb 14, 2024	SELL	$95.22 - $117.91 $204,913 - $253,742	-2,152 Reduced 0.42%	514,168 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$96.8 - $108.34 $2.01 Million - $2.26 Million	20,816 Added 4.2%	516,320 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.0 - $104.59 $8.62 Million - $10 Million	95,803 Added 23.97%	495,504 $51.3 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $101.05 $816,072 - $952,901	9,430 Added 2.42%	399,701 $38.2 Million

Q4 2022 Feb 21, 2023	BUY	$74.96 - $95.97 $768,714 - $984,172	10,255 Added 2.7%	390,271 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.13 - $90.21 $445,684 - $617,307	6,843 Added 1.83%	380,016 $27.9 Million
Q2 2022 Aug 15, 2022	SELL	$61.11 - $71.34 $3.82 Million - $4.46 Million	-62,514 Reduced 14.35%	373,173 $25.5 Million
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $2.27 Million - $2.96 Million	33,385 Added 8.3%	435,687 $30.5 Million
Q4 2021 Feb 11, 2022	BUY	$77.95 - $94.04 $434,337 - $523,990	5,572 Added 1.4%	402,302 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$76.28 - $97.11 $8.62 Million - $11 Million	-113,026 Reduced 22.17%	396,730 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$88.87 - $112.71 $721,268 - $914,754	8,116 Added 1.62%	509,756 $47.8 Million
Q1 2021 May 14, 2021	SELL	$95.08 - $113.62 $9.96 Million - $11.9 Million	-104,705 Reduced 17.27%	501,640 $54.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $109,394 - $140,530	-1,338 Reduced 0.22%	606,345 $62.6 Million
Q3 2020 Nov 13, 2020	SELL	$78.5 - $93.34 $110,214 - $131,049	-1,404 Reduced 0.23%	607,683 $49 Million
Q2 2020 Aug 11, 2020	BUY	$69.15 - $92.15 $1.74 Million - $2.32 Million	25,135 Added 4.3%	609,087 $51.5 Million
Q1 2020 May 15, 2020	BUY	$66.57 - $104.34 $1.2 Million - $1.88 Million	18,008 Added 3.18%	583,952 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $778,390 - $951,640	10,288 Added 1.85%	565,944 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.5 - $85.16 $9.94 Million - $11.5 Million	-135,306 Reduced 19.58%	555,656 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$68.42 - $82.62 $77,998 - $94,186	-1,140 Reduced 0.16%	690,962 $57.1 Million
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $1.27 Million - $1.41 Million	19,915 Added 2.96%	692,102 $46.4 Million
Q4 2018 Feb 15, 2019	SELL	$60.15 - $70.28 $409,320 - $478,255	-6,805 Reduced 1.0%	672,187 $44.3 Million
Q3 2018 Nov 15, 2018	BUY	$58.0 - $69.75 $861,242 - $1.04 Million	14,849 Added 2.24%	678,992 $46.2 Million
Q2 2018 Aug 14, 2018	BUY	$55.3 - $59.75 $3.64 Million - $3.93 Million	65,782 Added 10.99%	664,143 $38.3 Million
Q1 2018 May 11, 2018	BUY	$57.65 - $66.35 $346,822 - $399,161	6,016 Added 1.02%	598,361 $35 Million
Q4 2017 Feb 15, 2018	SELL	$56.65 - $65.35 $5.72 Million - $6.6 Million	-101,005 Reduced 14.57%	592,345 $35.7 Million
Q3 2017 Nov 08, 2017	BUY	$51.4 - $61.7 $35.6 Million - $42.8 Million	693,350	693,350 $41.6 Million

Others Institutions Holding ESE

# of Institutions

247

Shares Held

24.1M

Call Options Held

6.1K

Put Options Held

2.9K

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $2.72B
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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Macquarie Group LTD Esco Technologies Inc Transaction History