Northern Trust Corp Esco Technologies Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Esco Technologies Inc stock. As of the latest transaction made, Northern Trust Corp holds 277,799 shares of ESE stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,799

Previous 278,009 0.08%

Holding current value

$40.1 Million

Previous $29.2 Million 22.7%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.11 - $128.98 $21,443 - $27,085	-210 Reduced 0.08%	277,799 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$97.26 - $111.45 $903,253 - $1.04 Million	-9,287 Reduced 3.23%	278,009 $29.2 Million
Q1 2024 May 14, 2024	SELL	$97.51 - $115.17 $601,051 - $709,907	-6,164 Reduced 2.1%	287,296 $30.8 Million
Q4 2023 Feb 13, 2024	SELL	$95.22 - $117.91 $370,691 - $459,023	-3,893 Reduced 1.31%	293,460 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$96.8 - $108.34 $93,412 - $104,548	965 Added 0.33%	297,353 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.0 - $104.59 $708,660 - $823,541	7,874 Added 2.73%	296,388 $30.7 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $101.05 $340,188 - $397,227	-3,931 Reduced 1.34%	288,514 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$74.96 - $95.97 $415,803 - $532,345	5,547 Added 1.93%	292,445 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$65.13 - $90.21 $9,313 - $12,900	143 Added 0.05%	286,898 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$61.11 - $71.34 $234,295 - $273,517	-3,834 Reduced 1.32%	286,755 $19.6 Million
Q1 2022 May 13, 2022	SELL	$68.12 - $88.66 $475,886 - $619,378	-6,986 Reduced 2.35%	290,589 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$77.95 - $94.04 $523,434 - $631,478	-6,715 Reduced 2.21%	297,575 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $63,998 - $81,475	839 Added 0.28%	304,290 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$88.87 - $112.71 $1.23 Million - $1.56 Million	-13,812 Reduced 4.35%	303,451 $28.5 Million
Q1 2021 May 12, 2021	SELL	$95.08 - $113.62 $1.41 Million - $1.68 Million	-14,822 Reduced 4.46%	317,263 $34.5 Million
Q4 2020 Feb 11, 2021	SELL	$81.76 - $105.03 $933,780 - $1.2 Million	-11,421 Reduced 3.32%	332,085 $34.3 Million
Q3 2020 Nov 16, 2020	SELL	$78.5 - $93.34 $1.53 Million - $1.81 Million	-19,436 Reduced 5.36%	343,506 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $4,633 - $6,174	-67 Reduced 0.02%	362,942 $30.7 Million
Q1 2020 May 14, 2020	SELL	$66.57 - $104.34 $9.27 Million - $14.5 Million	-139,303 Reduced 27.73%	363,009 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$75.66 - $92.5 $807,670 - $987,437	-10,675 Reduced 2.08%	502,312 $46.5 Million
Q3 2019 Nov 13, 2019	BUY	$73.5 - $85.16 $1.28 Million - $1.48 Million	17,404 Added 3.51%	512,987 $40.8 Million
Q2 2019 Aug 13, 2019	BUY	$68.42 - $82.62 $625,221 - $754,981	9,138 Added 1.88%	495,583 $40.9 Million
Q1 2019 May 13, 2019	SELL	$63.7 - $70.88 $75,229 - $83,709	-1,181 Reduced 0.24%	486,445 $32.6 Million
Q4 2018 Feb 12, 2019	BUY	$60.15 - $70.28 $104,059 - $121,584	1,730 Added 0.36%	487,626 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.0 - $69.75 $339,474 - $408,246	-5,853 Reduced 1.19%	485,896 $33.1 Million
Q2 2018 Sep 18, 2018	SELL	$55.3 - $59.75 $92,129 - $99,543	-1,666 Reduced 0.34%	491,749 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	$55.3 - $59.75 $313,108 - $338,304	5,662 Added 1.16%	493,415 $28.5 Million
Q1 2018 May 09, 2018	BUY	$57.65 - $66.35 $125,907 - $144,908	2,184 Added 0.45%	487,753 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$56.65 - $65.35 $144,570 - $166,773	-2,552 Reduced 0.52%	485,569 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$51.4 - $61.7 $25.1 Million - $30.1 Million	488,121	488,121 $29.3 Million

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.7M

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 $3.73B
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...

More about ESE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Esco Technologies Inc Transaction History