Purchases and Sales Made in Q4 2023 in Esab Corp (ESAB)
This table provides information about the institutional ownership of Esab Corp (ESAB) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-516- 1.59% |
$32K - $45.1K
|
31.9K
$4.13M
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-556- 0.74% |
$34.5K - $48.6K
|
75K
$9.68M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-660- 1.96% |
$41K - $57.7K
|
33K
$4.27M
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-700- 46.67% |
$43.5K - $61.2K
|
800
$103K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-752- 18.63% |
$46.7K - $65.8K
|
3.28K
$424K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-761- 28.68% |
$47.3K - $66.6K
|
1.89K
$244K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-941- 2.02% |
$58.4K - $82.3K
|
45.6K
$5.89M
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.01K- 88.62% |
$62.4K - $87.9K
|
129
$16.7K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.81K- 4.93% |
$112K - $158K
|
34.9K
$4.51M
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.9K- 2.8% |
$118K - $166K
|
65.8K
$8.49M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.64K- 10.5% |
$164K - $231K
|
22.5K
$2.91M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.8K- 4.43% |
$174K - $245K
|
60.4K
$7.8M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.8K- 6.26% |
$174K - $245K
|
42K
$5.42M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.28K- 4.11% |
$204K - $287K
|
76.5K
$9.89M
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.35K- 5.98% |
$208K - $293K
|
52.7K
$6.8M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.59K- 37.8% |
$223K - $314K
|
5.9K
$763K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 34.58% |
$230K - $324K
|
7K
$904K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 34.58% |
$230K - $324K
|
7K
$904K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-3.81K- 0.05% |
$237K - $334K
|
8.42M
$1.09B
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.88K- 6.47% |
$241K - $340K
|
56.2K
$7.25M
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-5.33K- 10.89% |
$331K - $466K
|
43.6K
$5.63M
|
|
Jan 23, 2024
Q4 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-5.33K- 16.21% |
$331K - $466K
|
27.5K
$3.56M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.01K- 31.62% |
$435K - $613K
|
15.2K
$1.96M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.36K- 1.95% |
$457K - $644K
|
370K
$47.8M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.43K- 22.46% |
$461K - $650K
|
25.7K
$3.32M
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-7.47K- 9.62% |
$464K - $653K
|
70.1K
$9.06M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.54K- 28.65% |
$468K - $660K
|
18.8K
$2.43M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.57K- 11.69% |
$470K - $662K
|
57.2K
$7.38M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-8.26K- 7.22% |
$513K - $723K
|
106K
$13.7M
|
|
Feb 01, 2024
Q4 2023
|
F
|
SELL
|
- |
-10.4K- 23.48% |
$646K - $910K
|
33.9K
$4.38M
|
|
Feb 14, 2024
Q4 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-10.4K- 23.48% |
$646K - $910K
|
33.9K
$4.38M
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.4K- 12.77% |
$649K - $914K
|
71.3K
$9.22M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11K- 6.48% |
$681K - $960K
|
158K
$20.5M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.2K- 11.22% |
$695K - $980K
|
88.6K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12K- 30.69% |
$743K - $1.05M
|
27K
$3.49M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 10.26% |
$801K - $1.13M
|
113K
$14.6M
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
SELL
|
- |
-14K- 23.46% |
$867K - $1.22M
|
45.5K
$5.88M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.4K- 33.72% |
$1.02M - $1.44M
|
32.3K
$4.17M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.5K- 13.76% |
$1.03M - $1.44M
|
103K
$13.4M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 94.63% |
$1.03M - $1.45M
|
941
$122K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.1K- 0.36% |
$1.25M - $1.76M
|
5.56M
$718M
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-20.3K- 20.01% |
$1.26M - $1.78M
|
81.2K
$10.5M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-20.5K- 2.65% |
$1.27M - $1.79M
|
754K
$97.4M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-20.8K- 28.91% |
$1.29M - $1.82M
|
51K
$6.59M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.4K- 18.77% |
$1.58M - $2.22M
|
110K
$14.2M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-29.5K- 35.16% |
$1.83M - $2.58M
|
54.4K
$7.03M
|
|
Jan 11, 2024
Q4 2023
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-29.7K- 88.66% |
$1.84M - $2.6M
|
3.8K
$491K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.3K- 10.96% |
$1.88M - $2.65M
|
247K
$31.8M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.6K- 5.77% |
$2.02M - $2.85M
|
533K
$68.8M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.6K- 11.64% |
$2.03M - $2.85M
|
248K
$32M
|