Fil LTD Esab Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Esab Corp stock. As of the latest transaction made, Fil LTD holds 145,000 shares of ESAB stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,000

Previous 144,000 0.69%

Holding current value

$17.7 Million

Previous $13.6 Million 13.36%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.98 - $107.0 $91,980 - $107,000	1,000 Added 0.69%	145,000 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$92.0 - $113.86 $5.89 Million - $7.29 Million	64,000 Added 80.0%	144,000 $13.6 Million
Q1 2024 May 13, 2024	BUY	$83.2 - $110.57 $2.66 Million - $3.54 Million	32,000 Added 66.67%	80,000 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$62.1 - $87.49 $1.37 Million - $1.92 Million	22,000 Added 84.62%	48,000 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$64.18 - $73.35 $545,530 - $623,475	8,500 Added 48.57%	26,000 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$55.52 - $66.54 $8.41 Million - $10.1 Million	-151,564 Reduced 89.65%	17,500 $1.16 Million
Q1 2023 May 11, 2023	SELL	$48.51 - $61.8 $6.56 Million - $8.36 Million	-135,259 Reduced 44.45%	169,064 $9.99 Million
Q4 2022 Feb 13, 2023	SELL	$32.59 - $49.09 $2.96 Million - $4.46 Million	-90,877 Reduced 23.0%	304,323 $14.3 Million
Q3 2022 Nov 10, 2022	SELL	$33.19 - $45.81 $923,976 - $1.28 Million	-27,839 Reduced 6.58%	395,200 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.08 - $55.46 $18.2 Million - $23.5 Million	423,039 New	423,039 $18.5 Million

Others Institutions Holding ESAB

# of Institutions

312

Shares Held

53.3M

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 $7.35B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account