Stephens Inc Esab Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Esab Corp stock. As of the latest transaction made, Stephens Inc holds 48,713 shares of ESAB stock, worth $6.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,713

Previous 50,510 3.56%

Holding current value

$6.42 Million

Previous $4.77 Million 8.58%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$91.98 - $107.0 $165,288 - $192,279	-1,797 Reduced 3.56%	48,713 $5.18 Million
Q2 2024 Aug 06, 2024	SELL	$92.0 - $113.86 $87,676 - $108,508	-953 Reduced 1.85%	50,510 $4.77 Million
Q1 2024 May 15, 2024	BUY	$83.2 - $110.57 $34,860 - $46,328	419 Added 0.82%	51,463 $5.69 Million
Q4 2023 Feb 13, 2024	SELL	$62.1 - $87.49 $1.29 Million - $1.82 Million	-20,753 Reduced 28.91%	51,044 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$64.18 - $73.35 $62,832 - $71,809	-979 Reduced 1.35%	71,797 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$55.52 - $66.54 $132,526 - $158,830	-2,387 Reduced 3.18%	72,776 $4.84 Million
Q1 2023 May 15, 2023	SELL	$48.51 - $61.8 $7,664 - $9,764	-158 Reduced 0.21%	75,163 $4.44 Million
Q4 2022 Jan 25, 2023	SELL	$32.59 - $49.09 $64,886 - $97,738	-1,991 Reduced 2.58%	75,321 $3.53 Million
Q3 2022 Nov 02, 2022	BUY	$33.19 - $45.81 $53,104 - $73,296	1,600 Added 2.11%	77,312 $2.58 Million
Q2 2022 Aug 03, 2022	BUY	$43.08 - $55.46 $3.26 Million - $4.2 Million	75,712 New	75,712 $3.31 Million

Others Institutions Holding ESAB

# of Institutions

321

Shares Held

53.2M

Call Options Held

53.7K

Put Options Held

13.2K

View Full List

About ESAB Corp

Ticker ESAB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 60,043,500
Market Cap $7.92B
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...

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