Putnam Investments LLC Esco Technologies Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Esco Technologies Inc stock. As of the latest transaction made, Putnam Investments LLC holds 5,916 shares of ESE stock, worth $927,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,916

Previous 6,093 2.9%

Holding current value

$927,924

Previous $636,000 8.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$95.22 - $117.91 $16,853 - $20,870	-177 Reduced 2.9%	5,916 $692,000
Q3 2023 Nov 14, 2023	SELL	$96.8 - $108.34 $4,646 - $5,200	-48 Reduced 0.78%	6,093 $636,000
Q2 2023 Aug 14, 2023	SELL	$90.0 - $104.59 $16,830 - $19,558	-187 Reduced 2.96%	6,141 $636,000
Q1 2023 May 22, 2023	SELL	$86.54 - $101.05 $22,586 - $26,374	-261 Reduced 3.96%	6,328 $604,000
Q4 2022 Feb 14, 2023	SELL	$74.96 - $95.97 $224 - $287	-3 Reduced 0.05%	6,589 $576,000
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $7,555 - $10,464	-116 Reduced 1.73%	6,592 $484,000
Q2 2022 Aug 15, 2022	BUY	$61.11 - $71.34 $37,215 - $43,446	609 Added 9.99%	6,708 $459,000
Q1 2022 May 16, 2022	BUY	$68.12 - $88.66 $19,141 - $24,913	281 Added 4.83%	6,099 $427,000
Q4 2021 Feb 14, 2022	BUY	$77.95 - $94.04 $453,513 - $547,124	5,818 New	5,818 $523,000
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $6.03 Million - $7.75 Million	-73,741 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.5 - $93.34 $2.35 Million - $2.79 Million	29,907 Added 68.23%	73,741 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$69.15 - $92.15 $3.03 Million - $4.04 Million	43,834 New	43,834 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$55.3 - $59.75 $1.95 Million - $2.11 Million	-35,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.65 - $66.35 $351,146 - $404,137	-6,091 Reduced 14.72%	35,300 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$56.65 - $65.35 $20,167 - $23,264	-356 Reduced 0.85%	41,391 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$51.4 - $61.7 $2.15 Million - $2.58 Million	41,747	41,747 $2.5 Million

Others Institutions Holding ESE

# of Institutions

290

Shares Held

24.7M

Call Options Held

200

Put Options Held

300

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $4.05B
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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Putnam Investments LLC Esco Technologies Inc Transaction History