Price T Rowe Associates Inc Esco Technologies Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Esco Technologies Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,352 shares of ESE stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,352

Previous 19,422 4.79%

Holding current value

$2.12 Million

Previous $2.27 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.51 - $115.17 $90,684 - $107,108	930 Added 4.79%	20,352 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$95.22 - $117.91 $52,751 - $65,322	554 Added 2.94%	19,422 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$96.8 - $108.34 $133,487 - $149,400	1,379 Added 7.88%	18,868 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$90.0 - $104.59 $156,420 - $181,777	-1,738 Reduced 9.04%	17,489 $1.81 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $101.05 $28,212 - $32,942	326 Added 1.72%	19,227 $1.84 Million

Q4 2022 Feb 14, 2023	SELL	$74.96 - $95.97 $165,136 - $211,421	-2,203 Reduced 10.44%	18,901 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $178 Million - $246 Million	-2,726,266 Reduced 99.23%	21,104 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$61.11 - $71.34 $5.57 Million - $6.5 Million	91,085 Added 3.43%	2,747,370 $188 Million
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $1.37 Million - $1.79 Million	20,180 Added 0.77%	2,656,285 $186 Million
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $4.74 Million - $5.71 Million	-60,748 Reduced 2.25%	2,636,105 $237 Million
Q3 2021 Nov 15, 2021	SELL	$76.28 - $97.11 $2.02 Million - $2.57 Million	-26,424 Reduced 0.97%	2,696,853 $208 Million
Q2 2021 Aug 16, 2021	BUY	$88.87 - $112.71 $3.5 Million - $4.44 Million	39,415 Added 1.47%	2,723,277 $255 Million
Q1 2021 May 17, 2021	SELL	$95.08 - $113.62 $4.58 Million - $5.47 Million	-48,133 Reduced 1.76%	2,683,862 $292 Million
Q4 2020 Feb 16, 2021	BUY	$81.76 - $105.03 $223 Million - $287 Million	2,731,995 New	2,731,995 $282 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 $2.69B
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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Price T Rowe Associates Inc Esco Technologies Inc Transaction History