Royce & Associates LP Esco Technologies Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Esco Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 552,098 shares of ESE stock, worth $92.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

552,098

Previous 555,951 0.69%

Holding current value

$92.2 Million

Previous $71.7 Million 2.56%

% of portfolio

0.72%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$120.68 - $151.38 $464,980 - $583,267	-3,853 Reduced 0.69%	552,098 $73.5 Million
Q3 2024 Nov 06, 2024	SELL	$102.11 - $128.98 $10.3 Million - $13 Million	-100,852 Reduced 15.35%	555,951 $71.7 Million
Q2 2024 Aug 13, 2024	SELL	$97.26 - $111.45 $3.8 Million - $4.36 Million	-39,108 Reduced 5.62%	656,803 $69 Million
Q1 2024 May 13, 2024	BUY	$97.51 - $115.17 $3.42 Million - $4.04 Million	35,070 Added 5.31%	695,911 $74.5 Million
Q4 2023 Feb 12, 2024	SELL	$95.22 - $117.91 $1.74 Million - $2.16 Million	-18,282 Reduced 2.69%	660,841 $77.3 Million
Q3 2023 Nov 09, 2023	BUY	$96.8 - $108.34 $6.16 Million - $6.9 Million	63,672 Added 10.35%	679,123 $70.9 Million
Q2 2023 Aug 07, 2023	BUY	$90.0 - $104.59 $5.37 Million - $6.24 Million	59,676 Added 10.74%	615,451 $63.8 Million
Q1 2023 May 04, 2023	BUY	$86.54 - $101.05 $263,254 - $307,394	3,042 Added 0.55%	555,775 $53 Million
Q4 2022 May 23, 2023	SELL	$74.96 - $95.97 $228,028 - $291,940	-3,042 Reduced 0.55%	552,733 $48.4 Million
Q4 2022 Feb 13, 2023	SELL	$74.96 - $95.97 $3.51 Million - $4.49 Million	-46,791 Reduced 7.8%	552,733 $48.4 Million
Q3 2022 Nov 03, 2022	SELL	$65.13 - $90.21 $2.56 Million - $3.54 Million	-39,261 Reduced 6.15%	599,524 $44 Million
Q2 2022 Aug 04, 2022	BUY	$61.11 - $71.34 $1.51 Million - $1.76 Million	24,670 Added 4.02%	638,785 $43.7 Million
Q1 2022 May 05, 2022	BUY	$68.12 - $88.66 $750,682 - $977,033	11,020 Added 1.83%	614,115 $42.9 Million
Q4 2021 Feb 07, 2022	SELL	$77.95 - $94.04 $4.97 Million - $6 Million	-63,819 Reduced 9.57%	603,095 $54.3 Million
Q3 2021 Nov 10, 2021	BUY	$76.28 - $97.11 $10.9 Million - $13.8 Million	142,359 Added 27.14%	666,914 $51.4 Million
Q2 2021 Aug 06, 2021	BUY	$88.87 - $112.71 $3.94 Million - $5 Million	44,321 Added 9.23%	524,555 $49.2 Million
Q1 2021 May 10, 2021	BUY	$95.08 - $113.62 $1.4 Million - $1.68 Million	14,746 Added 3.17%	480,234 $52.3 Million
Q4 2020 Feb 08, 2021	SELL	$81.76 - $105.03 $1.13 Million - $1.45 Million	-13,836 Reduced 2.89%	465,488 $48 Million
Q3 2020 Nov 12, 2020	BUY	$78.5 - $93.34 $923,474 - $1.1 Million	11,764 Added 2.52%	479,324 $38.6 Million
Q2 2020 Aug 07, 2020	BUY	$69.15 - $92.15 $1.41 Million - $1.88 Million	20,442 Added 4.57%	467,560 $39.5 Million
Q1 2020 May 12, 2020	BUY	$66.57 - $104.34 $29.8 Million - $46.7 Million	447,118 New	447,118 $33.9 Million

Others Institutions Holding ESE

# of Institutions

290

Shares Held

24.7M

Call Options Held

200

Put Options Held

300

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $4.32B
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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Royce & Associates LP Esco Technologies Inc Transaction History