A detailed history of Adalta Capital Management LLC transactions in Esab Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 2,160 shares of ESAB stock, worth $264,276. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,160
Previous 1,000 116.0%
Holding current value
$264,276
Previous $94,000 143.62%
% of portfolio
0.13%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$91.98 - $107.0 $106,696 - $124,120
1,160 Added 116.0%
2,160 $229,000
Q2 2024

Aug 14, 2024

BUY
$92.0 - $113.86 $36,800 - $45,544
400 Added 66.67%
1,000 $94,000
Q1 2024

May 15, 2024

SELL
$83.2 - $110.57 $16,640 - $22,114
-200 Reduced 25.0%
600 $66,000
Q4 2023

Feb 14, 2024

SELL
$62.1 - $87.49 $43,470 - $61,243
-700 Reduced 46.67%
800 $69,000
Q3 2023

Nov 14, 2023

SELL
$64.18 - $73.35 $96,270 - $110,024
-1,500 Reduced 50.0%
1,500 $105,000
Q2 2023

Aug 23, 2023

SELL
$55.52 - $66.54 $62,904 - $75,389
-1,133 Reduced 27.41%
3,000 $200,000
Q1 2023

May 16, 2023

SELL
$48.51 - $61.8 $65,488 - $83,430
-1,350 Reduced 24.62%
4,133 $244,000
Q4 2022

Feb 17, 2023

SELL
$32.59 - $49.09 $45,626 - $68,726
-1,400 Reduced 20.34%
5,483 $258,000
Q3 2022

Nov 14, 2022

BUY
$33.19 - $45.81 $53,104 - $73,296
1,600 Added 30.29%
6,883 $230,000
Q2 2022

Aug 16, 2022

BUY
$43.08 - $55.46 $227,591 - $292,995
5,283 New
5,283 $231,000

Others Institutions Holding ESAB

About ESAB Corp


  • Ticker ESAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 60,043,500
  • Market Cap $7.35B
  • 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 Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC 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 Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.