A detailed history of Treasurer Of The State Of North Carolina transactions in Esab Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 26,065 shares of ESAB stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,065
Previous 25,960 0.4%
Holding current value
$3.3 Million
Previous $2.45 Million 13.06%
% 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 $9,657 - $11,235
105 Added 0.4%
26,065 $2.77 Million
Q2 2024

Aug 14, 2024

SELL
$92.0 - $113.86 $2,576 - $3,188
-28 Reduced 0.11%
25,960 $2.45 Million
Q1 2024

May 09, 2024

BUY
$83.2 - $110.57 $14,227 - $18,907
171 Added 0.66%
25,988 $2.87 Million
Q4 2023

Feb 12, 2024

BUY
$62.1 - $87.49 $64,646 - $91,077
1,041 Added 4.2%
25,817 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$64.18 - $73.35 $8,343 - $9,535
130 Added 0.53%
24,776 $1.74 Million
Q2 2023

Aug 14, 2023

SELL
$55.52 - $66.54 $7,217 - $8,650
-130 Reduced 0.52%
24,646 $1.64 Million
Q1 2023

May 04, 2023

BUY
$48.51 - $61.8 $134,372 - $171,186
2,770 Added 12.59%
24,776 $1.46 Million
Q4 2022

Feb 09, 2023

BUY
$32.59 - $49.09 $9,125 - $13,745
280 Added 1.29%
22,006 $1.03 Million
Q3 2022

Nov 08, 2022

BUY
$33.19 - $45.81 $9,293 - $12,826
280 Added 1.31%
21,726 $725,000
Q2 2022

Aug 02, 2022

BUY
$43.08 - $55.46 $923,893 - $1.19 Million
21,446 New
21,446 $938,000

Others Institutions Holding ESAB

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...
More about ESAB
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.