Royce & Associates LP Esab Corp Transaction History

Royce & Associates LP

$9.35 Billion
Q3 2025

A detailed history of Royce & Associates LP transactions in Esab Corp stock. As of the latest transaction made, Royce & Associates LP holds 785,506 shares of ESAB stock, worth $87.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

785,506

Previous 615,548 27.61%

Holding current value

$87.8 Million

Previous $74.2 Million 18.28%

% of portfolio

0.94%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$108.14 - $134.17 $18.4 Million - $22.8 Million	169,958 Added 27.61%	785,506 $87.8 Million
Q2 2025 Aug 11, 2025	BUY	$104.48 - $130.25 $67,494 - $84,141	646 Added 0.11%	615,548 $74.2 Million
Q1 2025 May 06, 2025	SELL	$115.08 - $131.54 $12.4 Million - $14.1 Million	-107,540 Reduced 14.89%	614,902 $71.6 Million
Q4 2024 Feb 10, 2025	SELL	$102.05 - $135.08 $2.79 Million - $3.69 Million	-27,310 Reduced 3.64%	722,442 $87 Million
Q3 2024 Nov 06, 2024	BUY	$91.98 - $107.0 $5.47 Million - $6.36 Million	59,447 Added 8.61%	749,752 $79.7 Million

Q2 2024 Aug 13, 2024	SELL	$92.0 - $113.86 $72,128 - $89,266	-784 Reduced 0.11%	690,305 $65.2 Million
Q1 2024 May 13, 2024	SELL	$83.2 - $110.57 $5.24 Million - $6.96 Million	-62,969 Reduced 8.35%	691,089 $76.4 Million
Q4 2023 Feb 12, 2024	SELL	$62.1 - $87.49 $1.27 Million - $1.79 Million	-20,501 Reduced 2.65%	754,058 $65.3 Million
Q3 2023 Nov 09, 2023	SELL	$64.18 - $73.35 $2.07 Million - $2.37 Million	-32,276 Reduced 4.0%	774,559 $54.4 Million
Q2 2023 Aug 07, 2023	SELL	$55.52 - $66.54 $938,010 - $1.12 Million	-16,895 Reduced 2.05%	806,835 $53.7 Million
Q1 2023 May 04, 2023	SELL	$48.51 - $61.8 $864,399 - $1.1 Million	-17,819 Reduced 2.12%	823,730 $48.7 Million
Q4 2022 May 23, 2023	BUY	$32.59 - $49.09 $580,721 - $874,734	17,819 Added 2.16%	841,549 $39.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.59 - $49.09 $1.25 Million - $1.88 Million	-38,249 Reduced 4.35%	841,549 $39.5 Million
Q3 2022 Nov 03, 2022	BUY	$33.19 - $45.81 $2.91 Million - $4.01 Million	87,535 Added 11.05%	879,798 $29.4 Million
Q2 2022 Aug 04, 2022	BUY	$43.08 - $55.46 $34.1 Million - $43.9 Million	792,263 New	792,263 $34.7 Million

Others Institutions Holding ESAB

# of Institutions

382

Shares Held

55.3M

Call Options Held

11.3K

Put Options Held

3.8K

View Full List

About ESAB Corp

Ticker ESAB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 60,043,500
Market Cap $6.71B
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...

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Royce & Associates LP Esab Corp Transaction History