Pro Share Advisors LLC Esco Technologies Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Esco Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,946 shares of ESE stock, worth $493,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,946

Previous 5,168 23.65%

Holding current value

$493,013

Previous $553,000 25.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.26 - $111.45 $118,851 - $136,191	-1,222 Reduced 23.65%	3,946 $414,000
Q1 2024 May 08, 2024	BUY	$97.51 - $115.17 $34,518 - $40,770	354 Added 7.35%	5,168 $553,000
Q4 2023 Feb 14, 2024	BUY	$95.22 - $117.91 $86,840 - $107,533	912 Added 23.37%	4,814 $563,000
Q3 2023 Nov 13, 2023	SELL	$96.8 - $108.34 $10,067 - $11,267	-104 Reduced 2.6%	3,902 $407,000
Q2 2023 Aug 10, 2023	BUY	$90.0 - $104.59 $24,120 - $28,030	268 Added 7.17%	4,006 $415,000
Q1 2023 May 11, 2023	SELL	$86.54 - $101.05 $28,731 - $33,548	-332 Reduced 8.16%	3,738 $356,000
Q4 2022 Feb 02, 2023	BUY	$74.96 - $95.97 $39,428 - $50,480	526 Added 14.84%	4,070 $356,000
Q3 2022 Nov 04, 2022	SELL	$65.13 - $90.21 $5,926 - $8,209	-91 Reduced 2.5%	3,544 $261,000
Q2 2022 Aug 01, 2022	SELL	$61.11 - $71.34 $126,314 - $147,459	-2,067 Reduced 36.25%	3,635 $248,000
Q1 2022 May 10, 2022	SELL	$68.12 - $88.66 $47,752 - $62,150	-701 Reduced 10.95%	5,702 $398,000
Q4 2021 Feb 08, 2022	BUY	$77.95 - $94.04 $191,211 - $230,680	2,453 Added 62.1%	6,403 $576,000
Q3 2021 Nov 12, 2021	SELL	$76.28 - $97.11 $258,894 - $329,591	-3,394 Reduced 46.21%	3,950 $304,000
Q2 2021 Aug 13, 2021	SELL	$88.87 - $112.71 $23,550 - $29,868	-265 Reduced 3.48%	7,344 $689,000
Q1 2021 May 14, 2021	BUY	$95.08 - $113.62 $136,725 - $163,385	1,438 Added 23.3%	7,609 $829,000
Q4 2020 Feb 09, 2021	BUY	$81.76 - $105.03 $209,796 - $269,506	2,566 Added 71.18%	6,171 $637,000
Q3 2020 Nov 13, 2020	SELL	$78.5 - $93.34 $24,256 - $28,842	-309 Reduced 7.89%	3,605 $290,000
Q2 2020 Aug 03, 2020	BUY	$69.15 - $92.15 $270,653 - $360,675	3,914 New	3,914 $331,000
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $278,196 - $436,036	-4,179 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.66 - $92.5 $46,228 - $56,517	611 Added 17.12%	4,179 $387,000
Q3 2019 Nov 12, 2019	BUY	$73.5 - $85.16 $8,893 - $10,304	121 Added 3.51%	3,568 $284,000
Q2 2019 Aug 13, 2019	SELL	$68.42 - $82.62 $4,720 - $5,700	-69 Reduced 1.96%	3,447 $285,000
Q1 2019 May 15, 2019	BUY	$63.7 - $70.88 $6,752 - $7,513	106 Added 3.11%	3,516 $236,000
Q4 2018 Feb 14, 2019	SELL	$60.15 - $70.28 $21,654 - $25,300	-360 Reduced 9.55%	3,410 $225,000
Q3 2018 Nov 14, 2018	SELL	$58.0 - $69.75 $24,418 - $29,364	-421 Reduced 10.05%	3,770 $257,000
Q2 2018 Aug 13, 2018	BUY	$55.3 - $59.75 $7,244 - $7,827	131 Added 3.23%	4,191 $242,000
Q1 2018 May 14, 2018	SELL	$57.65 - $66.35 $29,343 - $33,772	-509 Reduced 11.14%	4,060 $238,000
Q4 2017 Feb 14, 2018	BUY	$56.65 - $65.35 $258,833 - $298,584	4,569	4,569 $275,000

Others Institutions Holding ESE

# of Institutions

263

Shares Held

24.6M

Call Options Held

2.1K

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 $3.23B
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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Pro Share Advisors LLC Esco Technologies Inc Transaction History