Ziegler Capital Management, LLC Esco Technologies Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Esco Technologies Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 113,085 shares of ESE stock, worth $24.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

113,085

Previous 40,638 178.27%

Holding current value

$24.9 Million

Previous $4.76 Million 154.57%

% of portfolio

0.43%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.51 - $115.17 $7.06 Million - $8.34 Million	72,447 Added 178.27%	113,085 $12.1 Million
Q4 2023 Jan 11, 2024	SELL	$95.22 - $117.91 $7.45 Million - $9.22 Million	-78,234 Reduced 65.81%	40,638 $4.76 Million
Q3 2023 Oct 16, 2023	BUY	$96.8 - $108.34 $36,784 - $41,169	380 Added 0.32%	118,872 $12.4 Million
Q2 2023 Jul 25, 2023	BUY	$90.0 - $104.59 $1,080 - $1,255	12 Added 0.01%	118,492 $12.3 Million
Q1 2023 May 04, 2023	BUY	$86.54 - $101.05 $1.49 Million - $1.74 Million	17,194 Added 16.98%	118,480 $11.3 Million

Q4 2022 Jan 24, 2023	SELL	$74.96 - $95.97 $134,628 - $172,362	-1,796 Reduced 1.74%	101,286 $0
Q3 2022 Oct 25, 2022	BUY	$65.13 - $90.21 $1.62 Million - $2.24 Million	24,804 Added 31.69%	103,082 $7.57 Million
Q2 2022 Jul 21, 2022	BUY	$61.11 - $71.34 $75,165 - $87,748	1,230 Added 1.6%	78,278 $5.35 Million
Q1 2022 May 04, 2022	SELL	$68.12 - $88.66 $229,768 - $299,050	-3,373 Reduced 4.19%	77,048 $5.39 Million
Q4 2021 Feb 09, 2022	BUY	$77.95 - $94.04 $352,022 - $424,684	4,516 Added 5.95%	80,421 $7.24 Million
Q3 2021 Oct 27, 2021	BUY	$76.28 - $97.11 $3.94 Million - $5.02 Million	51,650 Added 212.95%	75,905 $5.84 Million
Q2 2021 Jul 21, 2021	SELL	$88.87 - $112.71 $3.62 Million - $4.59 Million	-40,717 Reduced 62.67%	24,255 $5.9 Million
Q1 2021 Apr 29, 2021	SELL	$95.08 - $113.62 $2.12 Million - $2.53 Million	-22,285 Reduced 25.54%	64,972 $7.07 Million
Q4 2020 Feb 05, 2021	BUY	$81.76 - $105.03 $1.81 Million - $2.32 Million	22,115 Added 33.95%	87,257 $9.01 Million
Q3 2020 Oct 21, 2020	SELL	$78.5 - $93.34 $5.09 Million - $6.05 Million	-64,846 Reduced 49.89%	65,142 $5.25 Million
Q2 2020 Jul 24, 2020	SELL	$69.15 - $92.15 $597,248 - $795,899	-8,637 Reduced 6.23%	129,988 $11 Million
Q1 2020 Apr 30, 2020	BUY	$66.57 - $104.34 $9.23 Million - $14.5 Million	138,625 New	138,625 $10.5 Million

Others Institutions Holding ESE

# of Institutions

386

Shares Held

25.6M

Call Options Held

18.8K

Put Options Held

View Full List

About ESCO TECHNOLOGIES INC

Ticker ESE
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 25,852,600
Market Cap $5.7B
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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Ziegler Capital Management, LLC Esco Technologies Inc Transaction History