Purchases and Sales Made in Q3 2024 in Esab Corp (ESAB)
This table provides information about the institutional ownership of Esab Corp (ESAB) during Q3 2024. The information is specifically focused on institutions that hold shares of ESAB Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.79K- 44.71% |
$441K - $513K
|
5.92K
$712K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.81K- 49.26% |
$443K - $515K
|
4.96K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.03K- 46.98% |
$463K - $538K
|
5.68K
$682K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.09K- 15.83% |
$469K - $545K
|
27.1K
$3.25M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.3K- 44.29% |
$487K - $567K
|
6.67K
$801K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.96K- 74.4% |
$640K - $745K
|
2.4K
$288K
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-7.09K- 1.57% |
$652K - $759K
|
446K
$53.5M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.24K- 14.02% |
$666K - $774K
|
44.4K
$5.33M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.07K- 48.72% |
$742K - $863K
|
8.49K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.32K- 22.91% |
$765K - $890K
|
28K
$3.36M
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.95K- 9.48% |
$823K - $957K
|
85.4K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.3K- 29.14% |
$1.04M - $1.21M
|
27.4K
$3.3M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-11.6K- 15.1% |
$1.06M - $1.24M
|
65K
$7.81M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.9K- 57.21% |
$1.09M - $1.27M
|
8.89K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.7K- 68.25% |
$1.17M - $1.36M
|
5.91K
$710K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.9K- 22.34% |
$1.18M - $1.38M
|
44.7K
$5.38M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.2K- 56.05% |
$1.31M - $1.52M
|
11.2K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.7K- 9.14% |
$1.36M - $1.58M
|
147K
$17.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.6K- 4.47% |
$1.44M - $1.67M
|
333K
$40.1M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.9K- 37.21% |
$1.55M - $1.81M
|
28.5K
$3.42M
|
|
Nov 04, 2024
Q3 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-18.2K- 4.23% |
$1.67M - $1.94M
|
411K
$49.4M
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-20.6K- 31.4% |
$1.89M - $2.2M
|
45K
$5.41M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.3K- 19.48% |
$2.14M - $2.49M
|
96.2K
$11.6M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.6K- 16.68% |
$2.26M - $2.63M
|
123K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-26.7K- 98.98% |
$2.46M - $2.86M
|
276
$33.2K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.7K- 98.28% |
$2.64M - $3.07M
|
504
$60.6K
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-29K- 2.4% |
$2.67M - $3.1M
|
1.18M
$142M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.4K- 0.53% |
$2.7M - $3.15M
|
5.53M
$664M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 91.44% |
$2.84M - $3.3M
|
2.89K
$347K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.2K- 7.97% |
$3.06M - $3.56M
|
384K
$46.1M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-34.1K- 0.37% |
$3.14M - $3.65M
|
9.18M
$1.1B
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.6K- 6.89% |
$3.19M - $3.71M
|
468K
$56.2M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.9K- 72.39% |
$3.21M - $3.74M
|
13.3K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.2K- 24.43% |
$3.23M - $3.76M
|
109K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-42.4K- 9.08% |
$3.9M - $4.54M
|
425K
$51.1M
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-45K- 26.12% |
$4.14M - $4.82M
|
127K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.7K- 79.29% |
$4.39M - $5.11M
|
12.5K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-48.2K- 33.9% |
$4.43M - $5.16M
|
94K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.7K- 5.7% |
$4.48M - $5.21M
|
805K
$96.7M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-59.1K- 29.69% |
$5.43M - $6.32M
|
140K
$16.8M
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-60.9K- 40.41% |
$5.6M - $6.52M
|
89.8K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.1K- 43.35% |
$6.17M - $7.17M
|
87.6K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-70.4K- 31.74% |
$6.47M - $7.53M
|
151K
$18.2M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-87.4K- 99.72% |
$8.04M - $9.35M
|
243
$29.2K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.6K- 43.95% |
$8.7M - $10.1M
|
121K
$14.5M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-113K- 6.73% |
$10.4M - $12.1M
|
1.57M
$188M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-151K- 93.6% |
$13.9M - $16.1M
|
10.3K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-154K- 20.49% |
$14.2M - $16.5M
|
597K
$71.8M
|