A detailed history of Times Square Capital Management, LLC transactions in Esab Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 410,915 shares of ESAB stock, worth $50.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
410,915
Previous 429,070 4.23%
Holding current value
$50.3 Million
Previous $40.5 Million 7.82%
% of portfolio
0.67%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$91.98 - $107.0 $1.67 Million - $1.94 Million
-18,155 Reduced 4.23%
410,915 $43.7 Million
Q2 2024

Aug 08, 2024

SELL
$92.0 - $113.86 $3.92 Million - $4.85 Million
-42,635 Reduced 9.04%
429,070 $40.5 Million
Q1 2024

May 07, 2024

SELL
$83.2 - $110.57 $6.28 Million - $8.35 Million
-75,520 Reduced 13.8%
471,705 $52.2 Million
Q4 2023

Feb 07, 2024

SELL
$62.1 - $87.49 $4.2 Million - $5.92 Million
-67,666 Reduced 11.0%
547,225 $47.4 Million
Q3 2023

Nov 17, 2023

SELL
$64.18 - $73.35 $22.8 Million - $26.1 Million
-355,425 Reduced 36.63%
614,891 $43.2 Million
Q2 2023

Aug 09, 2023

SELL
$55.52 - $66.54 $16.2 Million - $19.4 Million
-291,710 Reduced 23.11%
970,316 $64.6 Million
Q1 2023

May 10, 2023

SELL
$48.51 - $61.8 $15.3 Million - $19.5 Million
-315,302 Reduced 19.99%
1,262,026 $74.5 Million
Q4 2022

Feb 10, 2023

BUY
$32.59 - $49.09 $13.1 Million - $19.7 Million
401,818 Added 34.18%
1,577,328 $74 Million
Q3 2022

Nov 09, 2022

BUY
$33.19 - $45.81 $12.4 Million - $17.1 Million
374,300 Added 46.72%
1,175,510 $39.2 Million
Q2 2022

Aug 05, 2022

BUY
$43.08 - $55.46 $34.5 Million - $44.4 Million
801,210 New
801,210 $35.1 Million

Others Institutions Holding ESAB

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

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.