Ubs Group Ag Esco Technologies Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Esco Technologies Inc stock. As of the latest transaction made, Ubs Group Ag holds 29,516 shares of ESE stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,516

Previous 21,052 40.21%

Holding current value

$3.97 Million

Previous $2.21 Million 72.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.11 - $128.98 $864,259 - $1.09 Million	8,464 Added 40.21%	29,516 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$97.26 - $111.45 $725,462 - $831,305	-7,459 Reduced 26.16%	21,052 $2.21 Million
Q1 2024 May 13, 2024	SELL	$97.51 - $115.17 $75,082 - $88,680	-770 Reduced 2.63%	28,511 $3.05 Million
Q4 2023 Feb 09, 2024	BUY	$95.22 - $117.91 $1.61 Million - $1.99 Million	16,867 Added 135.87%	29,281 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$96.8 - $108.34 $1.46 Million - $1.63 Million	-15,075 Reduced 54.84%	12,414 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$90.0 - $104.59 $753,120 - $875,209	8,368 Added 43.76%	27,489 $2.85 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $101.05 $223,013 - $260,405	2,577 Added 15.58%	19,121 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$74.96 - $95.97 $901,993 - $1.15 Million	12,033 Added 266.75%	16,544 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$65.13 - $90.21 $121,011 - $167,610	1,858 Added 70.03%	4,511 $331,000
Q2 2022 Aug 10, 2022	SELL	$61.11 - $71.34 $589,344 - $688,002	-9,644 Reduced 78.43%	2,653 $181,000
Q1 2022 May 16, 2022	SELL	$68.12 - $88.66 $494,823 - $644,026	-7,264 Reduced 37.14%	12,297 $860,000
Q4 2021 Feb 14, 2022	BUY	$77.95 - $94.04 $837,494 - $1.01 Million	10,744 Added 121.86%	19,561 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$76.28 - $97.11 $123,497 - $157,221	-1,619 Reduced 15.51%	8,817 $678,000
Q2 2021 Aug 13, 2021	SELL	$88.87 - $112.71 $737,709 - $935,605	-8,301 Reduced 44.3%	10,436 $979,000
Q1 2021 May 12, 2021	SELL	$95.08 - $113.62 $145,757 - $174,179	-1,533 Reduced 7.56%	18,737 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$81.76 - $105.03 $622,847 - $800,118	7,618 Added 60.21%	20,270 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$78.5 - $93.34 $820,717 - $975,869	10,455 Added 475.88%	12,652 $1.02 Million
Q2 2020 Jul 31, 2020	SELL	$69.15 - $92.15 $1.01 Million - $1.35 Million	-14,631 Reduced 86.94%	2,197 $186,000
Q1 2020 May 01, 2020	SELL	$66.57 - $104.34 $1.21 Million - $1.9 Million	-18,242 Reduced 52.02%	16,828 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$75.66 - $92.5 $1.02 Million - $1.25 Million	13,462 Added 62.3%	35,070 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$73.5 - $85.16 $846,205 - $980,447	11,513 Added 114.05%	21,608 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$68.42 - $82.62 $484,276 - $584,784	7,078 Added 234.6%	10,095 $834,000
Q1 2019 May 14, 2019	SELL	$63.7 - $70.88 $902,119 - $1 Million	-14,162 Reduced 82.44%	3,017 $202,000
Q4 2018 Feb 14, 2019	BUY	$60.15 - $70.28 $12,030 - $14,056	200 Added 1.18%	17,179 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$58.0 - $69.75 $238,844 - $287,230	4,118 Added 32.02%	16,979 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$55.3 - $59.75 $507,045 - $547,847	9,169 Added 248.35%	12,861 $743,000
Q1 2018 May 15, 2018	BUY	$57.65 - $66.35 $69,295 - $79,752	1,202 Added 48.27%	3,692 $216,000
Q4 2017 Feb 14, 2018	SELL	$56.65 - $65.35 $1,926 - $2,221	-34 Reduced 1.35%	2,490 $150,000
Q3 2017 Nov 14, 2017	SELL	$51.4 - $61.7 $956,862 - $1.15 Million	-18,616 Reduced 88.06%	2,524 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,909 Added 9051.52%	21,140 $1.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	231	231 $13,000

Others Institutions Holding ESE

# of Institutions

262

Shares Held

24.6M

Call Options Held

200

Put Options Held

100

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $3.48B
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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