Advantage Alpha Capital Partners LP Esco Technologies Inc Transaction History

Advantage Alpha Capital Partners LP

$387 Million
Q4 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Esco Technologies Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 22,736 shares of ESE stock, worth $3.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,736

Previous 27,481 17.27%

Holding current value

$3.7 Million

Previous $3.54 Million 14.56%

% of portfolio

0.78%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$120.68 - $151.38 $572,626 - $718,298	-4,745 Reduced 17.27%	22,736 $3.03 Million
Q3 2024 Nov 13, 2024	SELL	$102.11 - $128.98 $1.59 Million - $2 Million	-15,524 Reduced 36.1%	27,481 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$97.26 - $111.45 $1.46 Million - $1.67 Million	-15,016 Reduced 25.88%	43,005 $4.52 Million
Q1 2024 May 13, 2024	BUY	$97.51 - $115.17 $1.24 Million - $1.47 Million	12,762 Added 28.2%	58,021 $6.21 Million
Q4 2023 Feb 13, 2024	BUY	$95.22 - $117.91 $90,649 - $112,250	952 Added 2.15%	45,259 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$96.8 - $108.34 $504,618 - $564,776	-5,213 Reduced 10.53%	44,307 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$90.0 - $104.59 $648,450 - $753,570	-7,205 Reduced 12.7%	49,520 $5.13 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $101.05 $2.38 Million - $2.78 Million	-27,490 Reduced 32.64%	56,725 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$74.96 - $95.97 $579,890 - $742,423	-7,736 Reduced 8.41%	84,215 $7.37 Million
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $1.37 Million - $1.9 Million	-21,043 Reduced 18.62%	91,951 $6.75 Million
Q2 2022 Aug 12, 2022	BUY	$61.11 - $71.34 $2.29 Million - $2.67 Million	37,439 Added 49.55%	112,994 $7.73 Million
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $690,600 - $898,835	10,138 Added 15.5%	75,555 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$77.95 - $94.04 $1.03 Million - $1.24 Million	13,199 Added 25.28%	65,417 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$76.28 - $97.11 $1.02 Million - $1.3 Million	13,376 Added 34.44%	52,218 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$88.87 - $112.71 $1.54 Million - $1.95 Million	17,342 Added 80.66%	38,842 $3.64 Million
Q1 2021 May 13, 2021	SELL	$95.08 - $113.62 $931,118 - $1.11 Million	-9,793 Reduced 31.29%	21,500 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $1.81 Million - $2.33 Million	-22,195 Reduced 41.5%	31,293 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$78.5 - $93.34 $475,867 - $565,827	6,062 Added 12.78%	53,488 $4.31 Million
Q2 2020 Aug 13, 2020	SELL	$69.15 - $92.15 $53,522 - $71,324	-774 Reduced 1.61%	47,426 $4.01 Million
Q1 2020 May 15, 2020	BUY	$66.57 - $104.34 $3.21 Million - $5.03 Million	48,200 New	48,200 $3.66 Million

Others Institutions Holding ESE

# of Institutions

274

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 $4.21B
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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Advantage Alpha Capital Partners LP Esco Technologies Inc Transaction History