Rice Hall James & Associates, LLC Esco Technologies Inc Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$88.87 - $112.71 $189,026 - $239,734	-2,127 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.08 - $113.62 $1.54 Million - $1.84 Million	-16,204 Reduced 88.4%	2,127 $232,000
Q4 2020 Feb 16, 2021	SELL	$81.76 - $105.03 $54,206 - $69,634	-663 Reduced 3.49%	18,331 $1.89 Million
Q3 2020 Nov 16, 2020	BUY	$78.5 - $93.34 $243,350 - $289,354	3,100 Added 19.5%	18,994 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$69.15 - $92.15 $302,877 - $403,617	4,380 Added 38.04%	15,894 $1.34 Million
Q1 2020 May 15, 2020	SELL	$66.57 - $104.34 $401,616 - $629,483	-6,033 Reduced 34.38%	11,514 $874,000
Q4 2019 Jan 29, 2020	SELL	$75.66 - $92.5 $334,568 - $409,035	-4,422 Reduced 20.13%	17,547 $1.62 Million
Q3 2019 Oct 30, 2019	SELL	$73.5 - $85.16 $95,256 - $110,367	-1,296 Reduced 5.57%	21,969 $1.75 Million
Q2 2019 Aug 01, 2019	SELL	$68.42 - $82.62 $585,059 - $706,483	-8,551 Reduced 26.88%	23,265 $1.92 Million
Q1 2019 May 01, 2019	SELL	$63.7 - $70.88 $79,625 - $88,600	-1,250 Reduced 3.78%	31,816 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$60.15 - $70.28 $200,479 - $234,243	3,333 Added 11.21%	33,066 $2.18 Million
Q3 2018 Oct 25, 2018	SELL	$58.0 - $69.75 $388,484 - $467,185	-6,698 Reduced 18.39%	29,733 $2.02 Million
Q2 2018 Aug 02, 2018	BUY	$55.3 - $59.75 $614,880 - $664,360	11,119 Added 43.93%	36,431 $2.1 Million
Q1 2018 Apr 25, 2018	SELL	$57.65 - $66.35 $324,627 - $373,616	-5,631 Reduced 18.2%	25,312 $1.48 Million
Q4 2017 Jan 23, 2018	SELL	$56.65 - $65.35 $95,115 - $109,722	-1,679 Reduced 5.15%	30,943 $1.86 Million
Q3 2017 Oct 30, 2017	BUY	$51.4 - $61.7 $1.68 Million - $2.01 Million	32,622	32,622 $1.96 Million

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.6M

Call Options Held

200

Put Options Held

100

Black Rock Inc. New York, NY

3.91M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$174 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.26M
Shares

$163 Million
1.03% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$136 Million
0.01% of portfolio

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.33B
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...

More about ESE

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