O'Shaughnessy Asset Management, LLC Esco Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$78.5 - $93.34 $60,523 - $71,965	-771 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$69.15 - $92.15 $34,090 - $45,429	-493 Reduced 39.0%	771 $65,000
Q1 2020 May 13, 2020	SELL	$66.57 - $104.34 $649,989 - $1.02 Million	-9,764 Reduced 88.54%	1,264 $96,000
Q4 2019 Feb 12, 2020	SELL	$75.66 - $92.5 $192,933 - $235,875	-2,550 Reduced 18.78%	11,028 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $514 - $596	7 Added 0.05%	13,578 $1.08 Million
Q2 2019 Aug 07, 2019	SELL	$68.42 - $82.62 $1,573 - $1,900	-23 Reduced 0.17%	13,571 $1.12 Million
Q1 2019 May 10, 2019	BUY	$63.7 - $70.88 $576,421 - $641,393	9,049 Added 199.1%	13,594 $0
Q4 2018 Feb 12, 2019	BUY	$60.15 - $70.28 $273,381 - $319,422	4,545 New	4,545 $300,000
Q1 2018 May 08, 2018	SELL	$57.65 - $66.35 $100,426 - $115,581	-1,742 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$56.65 - $65.35 $5,551 - $6,404	-98 Reduced 5.33%	1,742 $105,000
Q3 2017 Nov 13, 2017	SELL	$51.4 - $61.7 $2,261 - $2,714	-44 Reduced 2.34%	1,840 $110,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,884	1,884 $112,000

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100

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.84B
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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