Davenport & CO LLC Esab Corp Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Esab Corp stock. As of the latest transaction made, Davenport & CO LLC holds 914,447 shares of ESAB stock, worth $112 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

914,447

Previous 940,361 2.76%

Holding current value

$112 Million

Previous $100 Million 10.12%

% of portfolio

0.66%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$102.05 - $135.08 $2.64 Million - $3.5 Million	-25,914 Reduced 2.76%	914,447 $110 Million
Q3 2024 Oct 24, 2024	BUY	$91.98 - $107.0 $11.7 Million - $13.6 Million	127,479 Added 15.68%	940,361 $100 Million
Q2 2024 Aug 06, 2024	BUY	$92.0 - $113.86 $110,676 - $136,973	1,203 Added 0.15%	812,882 $76.8 Million
Q1 2024 May 03, 2024	BUY	$83.2 - $110.57 $3.5 Million - $4.65 Million	42,099 Added 5.47%	811,679 $89.7 Million
Q4 2023 Jan 23, 2024	BUY	$62.1 - $87.49 $856,110 - $1.21 Million	13,786 Added 1.82%	769,580 $66.7 Million
Q3 2023 Oct 17, 2023	BUY	$64.18 - $73.35 $217,506 - $248,583	3,389 Added 0.45%	755,794 $53.1 Million
Q2 2023 Jul 20, 2023	BUY	$55.52 - $66.54 $1.61 Million - $1.93 Million	28,981 Added 4.01%	752,405 $50.1 Million
Q1 2023 Apr 27, 2023	BUY	$48.51 - $61.8 $3.25 Million - $4.14 Million	67,049 Added 10.22%	723,424 $42.7 Million
Q4 2022 Jan 20, 2023	BUY	$32.59 - $49.09 $2.7 Million - $4.06 Million	82,779 Added 14.43%	656,375 $0
Q3 2022 Oct 11, 2022	SELL	$33.19 - $45.81 $95,852 - $132,299	-2,888 Reduced 0.5%	573,596 $19.1 Million
Q2 2022 Jul 18, 2022	BUY	$43.08 - $55.46 $24.8 Million - $32 Million	576,484 New	576,484 $25.2 Million

Others Institutions Holding ESAB

# of Institutions

319

Shares Held

53.1M

Call Options Held

57.6K

Put Options Held

11.1K

View Full List

About ESAB Corp

Ticker ESAB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 60,043,500
Market Cap $7.32B
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

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