Strs Ohio Esco Technologies Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Esco Technologies Inc stock. As of the latest transaction made, Strs Ohio holds 900 shares of ESE stock, worth $126,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 600 50.0%

Holding current value

$126,000

Previous $63,000 84.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$102.11 - $128.98 $30,633 - $38,694	300 Added 50.0%	900 $116,000
Q2 2024 Aug 05, 2024	BUY	$97.26 - $111.45 $58,356 - $66,870	600 New	600 $63,000
Q4 2023 Jan 30, 2024	SELL	$95.22 - $117.91 $304,704 - $377,312	-3,200 Reduced 31.07%	7,100 $830,000
Q3 2023 Oct 26, 2023	SELL	$96.8 - $108.34 $9,680 - $10,834	-100 Reduced 0.96%	10,300 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$90.0 - $104.59 $27,000 - $31,377	-300 Reduced 2.8%	10,400 $1.08 Million
Q1 2023 Aug 02, 2023	BUY	$86.54 - $101.05 $25,962 - $30,315	300 Added 2.88%	10,700 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $101.05 $129,810 - $151,575	1,500 Added 16.3%	10,700 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$74.96 - $95.97 $689,632 - $882,924	9,200 New	9,200 $805,000
Q1 2022 Apr 21, 2022	SELL	$68.12 - $88.66 $544,960 - $709,280	-8,000 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$77.95 - $94.04 $498,880 - $601,856	-6,400 Reduced 44.44%	8,000 $719,000
Q3 2021 Oct 22, 2021	BUY	$76.28 - $97.11 $91,536 - $116,532	1,200 Added 9.09%	14,400 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$88.87 - $112.71 $106,644 - $135,252	1,200 Added 10.0%	13,200 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$81.76 - $105.03 $16,352 - $21,006	-200 Reduced 1.64%	12,000 $1.24 Million
Q2 2020 Jul 23, 2020	BUY	$69.15 - $92.15 $62,235 - $82,935	900 Added 7.96%	12,200 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$66.57 - $104.34 $86,540 - $135,642	1,300 Added 13.0%	11,300 $857,000
Q4 2019 Jan 24, 2020	BUY	$75.66 - $92.5 $726,336 - $888,000	9,600 Added 2400.0%	10,000 $925,000
Q3 2019 Oct 21, 2019	BUY	$73.5 - $85.16 $29,400 - $34,064	400 New	400 $31,000

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.7M

Call Options Held

200

Put Options Held

100

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account