Purchases and Sales Made in Q1 2024 in Esab Corp (ESAB)
This table provides information about the institutional ownership of Esab Corp (ESAB) during Q1 2024. The information is specifically focused on institutions that hold shares of ESAB Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-921- 8.84% |
$76.6K - $102K
|
9.5K
$1.16M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.01K- 3.74% |
$83.7K - $111K
|
25.9K
$3.17M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.02K- 22.93% |
$84.8K - $113K
|
3.43K
$419K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.08K- 4.8% |
$89.5K - $119K
|
21.3K
$2.61M
|
|
May 13, 2024
Q1 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.16K- 0.64% |
$96.8K - $129K
|
182K
$22.2M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.18K- 3.37% |
$97.9K - $130K
|
33.8K
$4.13M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.25K- 34.27% |
$104K - $138K
|
2.4K
$293K
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 2.26% |
$106K - $140K
|
54.9K
$6.71M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.28K- 1.09% |
$106K - $141K
|
115K
$14.1M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.35K- 6.01% |
$113K - $150K
|
21.2K
$2.59M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 2.0% |
$128K - $170K
|
75K
$9.18M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.62K- 6.01% |
$135K - $179K
|
25.4K
$3.11M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-1.67K- 34.17% |
$139K - $185K
|
3.22K
$394K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.76K- 32.59% |
$147K - $195K
|
3.64K
$446K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.84K- 9.64% |
$153K - $204K
|
17.2K
$2.11M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.95K- 4.82% |
$162K - $216K
|
38.5K
$4.71M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2K- 12.5% |
$166K - $221K
|
14K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.08K- 8.57% |
$173K - $230K
|
22.2K
$2.71M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.16K- 3.03% |
$180K - $239K
|
69.2K
$8.46M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.36K- 45.83% |
$197K - $261K
|
2.79K
$342K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.36K- 51.26% |
$197K - $261K
|
2.25K
$275K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.63K- 3.84% |
$219K - $291K
|
65.9K
$8.06M
|
|
May 09, 2024
Q1 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-2.68K- 6.14% |
$223K - $296K
|
40.9K
$5M
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.69K- 3.59% |
$224K - $298K
|
72.3K
$8.84M
|
|
May 06, 2024
Q1 2024
|
Defender Capital, Llc.
|
SELL
|
- |
-2.72K- 9.86% |
$226K - $300K
|
24.8K
$3.04M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.12K- 5.17% |
$259K - $345K
|
57.2K
$7M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.31K- 4.79% |
$276K - $366K
|
65.9K
$8.07M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.35K- 6.38% |
$279K - $371K
|
49.2K
$6.02M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.76K- 14.66% |
$313K - $416K
|
21.9K
$2.68M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.06K- 9.67% |
$337K - $448K
|
37.9K
$4.64M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.06K- 32.05% |
$337K - $448K
|
8.6K
$1.05M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.16K- 9.96% |
$346K - $460K
|
37.6K
$4.6M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.31K- 10.28% |
$359K - $477K
|
37.6K
$4.6M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.32K- 63.96% |
$360K - $478K
|
2.44K
$298K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.01K- 7.65% |
$416K - $554K
|
60.4K
$7.39M
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-5.17K- 7.37% |
$430K - $571K
|
65K
$7.95M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.54K- 9.68% |
$461K - $612K
|
51.6K
$6.32M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.55K- 5.36% |
$462K - $614K
|
97.9K
$12M
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-6.05K- 63.33% |
$503K - $669K
|
3.5K
$428K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.47K- 4.08% |
$538K - $715K
|
152K
$18.6M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.87K- 50.64% |
$572K - $760K
|
6.7K
$820K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.52K- 20.25% |
$626K - $832K
|
29.6K
$3.63M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.82K- 8.82% |
$650K - $864K
|
80.8K
$9.89M
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.93K- 3.4% |
$659K - $876K
|
225K
$27.6M
|
|
Apr 24, 2024
Q1 2024
|
Oak Family Advisors, LLC
|
SELL
|
- |
-8.31K- 15.77% |
$691K - $919K
|
44.4K
$5.43M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.5K- 19.58% |
$871K - $1.16M
|
43K
$5.26M
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-11.6K- 37.91% |
$965K - $1.28M
|
19K
$2.32M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.1K- 21.38% |
$1.01M - $1.34M
|
44.5K
$5.45M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.7K- 10.96% |
$1.06M - $1.4M
|
103K
$12.6M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-13.1K- 12.31% |
$1.09M - $1.44M
|
93K
$11.4M
|