A detailed history of State Street Corp transactions in Esab Corp stock. As of the latest transaction made, State Street Corp holds 1,692,161 shares of ESAB stock, worth $205 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,692,161
Previous 1,636,703 3.39%
Holding current value
$205 Million
Previous $155 Million 16.4%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$91.98 - $107.0 $5.1 Million - $5.93 Million
55,458 Added 3.39%
1,692,161 $180 Million
Q2 2024

Aug 14, 2024

SELL
$92.0 - $113.86 $549,792 - $680,427
-5,976 Reduced 0.36%
1,636,703 $155 Million
Q1 2024

May 15, 2024

BUY
$83.2 - $110.57 $4.91 Million - $6.53 Million
59,030 Added 3.73%
1,642,679 $182 Million
Q4 2023

Feb 14, 2024

BUY
$62.1 - $87.49 $2.7 Million - $3.81 Million
43,537 Added 2.83%
1,583,649 $137 Million
Q3 2023

Nov 14, 2023

BUY
$64.18 - $73.35 $4.54 Million - $5.19 Million
70,748 Added 4.81%
1,540,112 $108 Million
Q2 2023

Aug 14, 2023

SELL
$55.52 - $66.54 $333,286 - $399,439
-6,003 Reduced 0.41%
1,469,364 $97.8 Million
Q1 2023

May 15, 2023

BUY
$48.51 - $61.8 $3.71 Million - $4.72 Million
76,451 Added 5.47%
1,475,367 $87.1 Million
Q4 2022

Feb 14, 2023

BUY
$32.59 - $49.09 $5.49 Million - $8.27 Million
168,392 Added 13.68%
1,398,916 $65.6 Million
Q3 2022

Nov 15, 2022

SELL
$33.19 - $45.81 $223,169 - $308,026
-6,724 Reduced 0.54%
1,230,524 $41.1 Million
Q2 2022

Aug 15, 2022

BUY
$43.08 - $55.46 $53.3 Million - $68.6 Million
1,237,248 New
1,237,248 $54.2 Million

Others Institutions Holding ESAB

About ESAB Corp


  • Ticker ESAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 60,043,500
  • Market Cap $7.27B
  • Description
  • ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding consumables includes electrodes, cored and solid wires, and fluxes using a range of specialty and other materials; and cutting...
More about ESAB
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