Wrapmanager Inc Esco Technologies Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Esco Technologies Inc stock. As of the latest transaction made, Wrapmanager Inc holds 3,116 shares of ESE stock, worth $428,107. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,116

Previous 4,055 23.16%

Holding current value

$428,107

Previous $425,000 5.65%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.11 - $128.98 $95,881 - $121,112	-939 Reduced 23.16%	3,116 $401,000
Q2 2024 Aug 08, 2024	SELL	$97.26 - $111.45 $32,290 - $37,001	-332 Reduced 7.57%	4,055 $425,000
Q1 2024 May 09, 2024	SELL	$97.51 - $115.17 $11,603 - $13,705	-119 Reduced 2.64%	4,387 $469,000
Q4 2023 Feb 07, 2024	SELL	$95.22 - $117.91 $45,610 - $56,478	-479 Reduced 9.61%	4,506 $527,000
Q3 2023 Nov 06, 2023	SELL	$96.8 - $108.34 $26,136 - $29,251	-270 Reduced 5.14%	4,985 $520,000
Q2 2023 Aug 08, 2023	SELL	$90.0 - $104.59 $17,370 - $20,185	-193 Reduced 3.54%	5,255 $544,000
Q1 2023 May 08, 2023	SELL	$86.54 - $101.05 $17,740 - $20,715	-205 Reduced 3.63%	5,448 $520,000
Q4 2022 Feb 06, 2023	SELL	$74.96 - $95.97 $50,972 - $65,259	-680 Reduced 10.74%	5,653 $495,000
Q3 2022 Nov 14, 2022	SELL	$65.13 - $90.21 $75,029 - $103,921	-1,152 Reduced 15.39%	6,333 $465,000
Q2 2022 Aug 05, 2022	BUY	$61.11 - $71.34 $61,782 - $72,124	1,011 Added 15.62%	7,485 $512,000
Q1 2022 May 10, 2022	BUY	$68.12 - $88.66 $441,008 - $573,984	6,474 New	6,474 $453,000

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 $3.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account