Purchases and Sales Made in Q3 2024 in Esab Corp (ESAB)
This table provides information about the institutional ownership of Esab Corp (ESAB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
461K+ 6.73% |
$42.4M - $49.3M
|
7.31M
$898M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
361K+ 25.49% |
$33.2M - $38.7M
|
1.78M
$218M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
338K+ 21.64% |
$31.1M - $36.2M
|
1.9M
$233M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
338K+ 21.64% |
$31.1M - $36.2M
|
1.9M
$233M
|
|
Nov 04, 2024
Q3 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
316KNew |
$29.1M - $33.8M
|
316K
$38.8M
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
271K+ 33.51% |
$25M - $29M
|
1.08M
$133M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
194KNew |
$17.8M - $20.8M
|
194K
$23.8M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
191K+ 19.66% |
$17.5M - $20.4M
|
1.16M
$142M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
142KNew |
$13.1M - $15.2M
|
142K
$17.4M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
127K+ 15.68% |
$11.7M - $13.6M
|
940K
$115M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.5K+ 62.78% |
$6.4M - $7.44M
|
180K
$22.1M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
63.7KNew |
$5.86M - $6.82M
|
63.7K
$7.82M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
59.4K+ 8.61% |
$5.47M - $6.36M
|
750K
$92M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
55.5K+ 3.39% |
$5.1M - $5.93M
|
1.69M
$208M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.2K+ 7.9% |
$3.14M - $3.66M
|
467K
$57.3M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
29.9K+ 263.37% |
$2.75M - $3.2M
|
41.2K
$5.06M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
24.3K+ 97.54% |
$2.24M - $2.61M
|
49.3K
$6.05M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.6KNew |
$1.71M - $1.99M
|
18.6K
$2.28M
|
|
Nov 06, 2024
Q3 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
17.1KNew |
$1.57M - $1.83M
|
17.1K
$2.1M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
13.9K+ 2.62% |
$1.28M - $1.49M
|
545K
$66.9M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.3K+ 17.57% |
$1.04M - $1.21M
|
75.5K
$9.27M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.7K+ 0.58% |
$985K - $1.15M
|
1.86M
$228M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
10K+ 46.67% |
$922K - $1.07M
|
31.5K
$3.87M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
9.06K+ 40.01% |
$834K - $970K
|
31.7K
$3.89M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.24K+ 1.62% |
$757K - $881K
|
517K
$63.5M
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
8.06KNew |
$741K - $862K
|
8.06K
$989K
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
7.41K+ 7.53% |
$682K - $793K
|
106K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.22KNew |
$481K - $559K
|
5.22K
$641K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.2K+ 47.28% |
$478K - $556K
|
16.2K
$1.99M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.65KNew |
$427K - $497K
|
4.65K
$570K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.51K+ 57.7% |
$415K - $482K
|
12.3K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.08KNew |
$375K - $436K
|
4.08K
$500K
|
|
Oct 31, 2024
Q3 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
3.98K+ 8.96% |
$366K - $426K
|
48.4K
$5.94M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.83KNew |
$352K - $410K
|
3.83K
$470K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.79K+ 59.85% |
$349K - $406K
|
10.1K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.72K+ 0.98% |
$342K - $398K
|
381K
$46.8M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.27K+ 3.56% |
$301K - $350K
|
95.2K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.23KNew |
$297K - $346K
|
3.23K
$397K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.14K+ 2.28% |
$289K - $336K
|
141K
$17.3M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.61KNew |
$240K - $279K
|
2.61K
$321K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.58KNew |
$237K - $276K
|
2.58K
$316K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.47KNew |
$227K - $264K
|
2.47K
$303K
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
2.23KNew |
$205K - $239K
|
2.23K
$274K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.2K+ 18.03% |
$202K - $235K
|
14.4K
$1.77M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.16KNew |
$198K - $231K
|
2.16K
$265K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
2.11K+ 24.82% |
$194K - $225K
|
10.6K
$1.3M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.09K+ 41.54% |
$193K - $224K
|
7.13K
$875K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$192K - $223K
|
2.09K
$256K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.04KNew |
$188K - $218K
|
2.04K
$250K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2K+ 7.71% |
$184K - $214K
|
27.9K
$3.42M
|