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 $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,799

Previous 278,009 0.08%

Holding current value

$37.6 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

24.6M

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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Northern Trust Corp Esco Technologies Inc Transaction History