Strs Ohio Esab Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Esab Corp stock. As of the latest transaction made, Strs Ohio holds 65,020 shares of ESAB stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,020

Previous 76,583 15.1%

Holding current value

$8.23 Million

Previous $7.23 Million 4.41%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.98 - $107.0 $1.06 Million - $1.24 Million	-11,563 Reduced 15.1%	65,020 $6.91 Million
Q2 2024 Aug 05, 2024	SELL	$92.0 - $113.86 $1.51 Million - $1.87 Million	-16,452 Reduced 17.68%	76,583 $7.23 Million
Q1 2024 May 13, 2024	SELL	$83.2 - $110.57 $1.09 Million - $1.44 Million	-13,058 Reduced 12.31%	93,035 $10.3 Million
Q4 2023 Jan 30, 2024	SELL	$62.1 - $87.49 $513,070 - $722,842	-8,262 Reduced 7.22%	106,093 $9.19 Million
Q3 2023 Oct 26, 2023	SELL	$64.18 - $73.35 $278,220 - $317,972	-4,335 Reduced 3.65%	114,355 $8.03 Million
Q2 2023 Jul 31, 2023	SELL	$55.52 - $66.54 $762,900 - $914,326	-13,741 Reduced 10.38%	118,690 $7.9 Million
Q1 2023 Aug 02, 2023	BUY	$48.51 - $61.8 $666,575 - $849,193	13,741 Added 11.58%	132,431 $7.82 Million
Q1 2023 Apr 27, 2023	BUY	$48.51 - $61.8 $1.23 Million - $1.57 Million	25,431 Added 23.77%	132,431 $7.82 Million
Q4 2022 Jan 26, 2023	BUY	$32.59 - $49.09 $1.45 Million - $2.18 Million	44,500 Added 71.2%	107,000 $5.02 Million
Q2 2022 Jul 25, 2022	BUY	$43.08 - $55.46 $2.69 Million - $3.47 Million	62,500 New	62,500 $2.73 Million

Others Institutions Holding ESAB

# of Institutions

312

Shares Held

53.5M

Call Options Held

57.6K

Put Options Held

11.1K

View Full List

About ESAB Corp

Ticker ESAB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 60,043,500
Market Cap $7.6B
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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