Morgan Stanley Esab Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Esab Corp stock. As of the latest transaction made, Morgan Stanley holds 381,284 shares of ESAB stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,284

Previous 377,569 0.98%

Holding current value

$46.3 Million

Previous $35.7 Million 13.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.98 - $107.0 $341,705 - $397,505	3,715 Added 0.98%	381,284 $40.5 Million
Q2 2024 Oct 17, 2024	SELL	$92.0 - $113.86 $5.15 Million - $6.37 Million	-55,982 Reduced 12.91%	377,569 $35.7 Million
Q2 2024 Aug 14, 2024	SELL	$92.0 - $113.86 $5.15 Million - $6.37 Million	-55,982 Reduced 12.91%	377,569 $35.7 Million
Q1 2024 Oct 17, 2024	BUY	$83.2 - $110.57 $4.66 Million - $6.19 Million	55,982 Added 14.83%	433,551 $47.9 Million
Q1 2024 Aug 16, 2024	BUY	$83.2 - $110.57 $5.27 Million - $7 Million	63,346 Added 17.11%	433,551 $47.9 Million
Q1 2024 May 15, 2024	BUY	$83.2 - $110.57 $5.27 Million - $7 Million	63,346 Added 17.11%	433,551 $47.9 Million
Q4 2023 Aug 16, 2024	SELL	$62.1 - $87.49 $457,304 - $644,276	-7,364 Reduced 1.95%	370,205 $32.1 Million
Q4 2023 Feb 13, 2024	BUY	$62.1 - $87.49 $1.29 Million - $1.82 Million	20,773 Added 5.94%	370,205 $32.1 Million
Q3 2023 Nov 15, 2023	BUY	$64.18 - $73.35 $3.62 Million - $4.14 Million	56,420 Added 19.26%	349,432 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.52 - $66.54 $2.12 Million - $2.54 Million	38,119 Added 14.95%	293,012 $19.5 Million
Q1 2023 May 15, 2023	SELL	$48.51 - $61.8 $4.91 Million - $6.25 Million	-101,183 Reduced 28.42%	254,893 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.59 - $49.09 $481,093 - $724,666	-14,762 Reduced 3.98%	356,076 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.19 - $45.81 $2.37 Million - $3.27 Million	-71,391 Reduced 16.14%	370,838 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$43.08 - $55.46 $19.1 Million - $24.5 Million	442,229 New	442,229 $19.3 Million

Others Institutions Holding ESAB

# of Institutions

312

Shares Held

53.3M

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 $7.29B
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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