Royce & Associates LP Esco Technologies Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Esco Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 555,951 shares of ESE stock, worth $75.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
555,951
Previous 656,803 15.35%
Holding current value
$75.2 Million
Previous $69 Million 3.94%
% of portfolio
0.68%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
262
Shares Held
24.6M
Call Options Held
200
Put Options Held
100
View Full List

About ESCO TECHNOLOGIES INC

ESE Quotes by TradingView
  • 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...
More about ESE
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