Ubs Asset Management Americas Inc Esco Technologies Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Esco Technologies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 60,978 shares of ESE stock, worth $9.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,978

Previous 60,157 1.36%

Holding current value

$9.08 Million

Previous $6.32 Million 24.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.11 - $128.98 $83,832 - $105,892	821 Added 1.36%	60,978 $7.86 Million
Q2 2024 Aug 13, 2024	BUY	$97.26 - $111.45 $3.88 Million - $4.45 Million	39,925 Added 197.34%	60,157 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$96.8 - $108.34 $505,780 - $566,076	-5,225 Reduced 20.52%	20,232 $2.11 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $101.05 $535,336 - $625,095	6,186 Added 32.1%	25,457 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $135,014 - $187,005	-2,073 Reduced 9.71%	19,271 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$61.11 - $71.34 $196,346 - $229,215	-3,213 Reduced 13.08%	21,344 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$77.95 - $94.04 $30,166 - $36,393	-387 Reduced 1.55%	24,557 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $120,217 - $153,045	1,576 Added 6.74%	24,944 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$88.87 - $112.71 $36,258 - $45,985	408 Added 1.78%	23,368 $2.19 Million
Q1 2021 May 14, 2021	BUY	$95.08 - $113.62 $121,131 - $144,751	1,274 Added 5.87%	22,960 $2.5 Million
Q4 2020 Mar 01, 2021	SELL	$81.76 - $105.03 $73,338 - $94,211	-897 Reduced 3.97%	21,686 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$78.5 - $93.34 $285,033 - $338,917	-3,631 Reduced 13.85%	22,583 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$69.15 - $92.15 $137,262 - $182,917	-1,985 Reduced 7.04%	26,214 $2.22 Million
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $152,911 - $239,668	-2,297 Reduced 7.53%	28,199 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $231,216 - $282,680	3,056 Added 11.14%	30,496 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $417,627 - $483,879	5,682 Added 26.11%	27,440 $2.18 Million
Q2 2019 Aug 15, 2019	BUY	$68.42 - $82.62 $128,903 - $155,656	1,884 Added 9.48%	21,758 $0
Q1 2019 May 14, 2019	BUY	$63.7 - $70.88 $118,927 - $132,332	1,867 Added 10.37%	19,874 $0
Q4 2018 Feb 13, 2019	BUY	$60.15 - $70.28 $28,210 - $32,961	469 Added 2.67%	18,007 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$55.3 - $59.75 $43,797 - $47,322	-792 Reduced 4.32%	17,538 $0
Q1 2018 May 14, 2018	BUY	$57.65 - $66.35 $172,950 - $199,049	3,000 Added 19.57%	18,330 $0
Q4 2017 Feb 09, 2018	BUY	$56.65 - $65.35 $104,915 - $121,028	1,852 Added 13.74%	15,330 $0
Q3 2017 Nov 13, 2017	BUY	$51.4 - $61.7 $692,769 - $831,592	13,478	13,478 $0

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 $3.85B
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...

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Ubs Asset Management Americas Inc Esco Technologies Inc Transaction History