AST SMALL-CAP VALUE PORTFOLIO ESE Holdings History
AST SMALL-CAP VALUE PORTFOLIO's ESCO Technologies Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 28,155.00 shares of ESCO Technologies Inc(ESE), totaling $3.63 Mil. This investment constitutes 0.36% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.11% of the outstanding ESCO Technologies Inc(ESE) stock.
The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 7 purchases of ESE, at an average price of $98.02, for a total of 55,831.00 shares. In addition, there have been 4 sales at an average price of $104.83 for 27,676.00 shares. Based on historical transaction data and ESE's current price of $196.24, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his ESE holdings is $2.95 Mil, reflecting a 53.98% gain to date.
AST SMALL-CAP VALUE PORTFOLIO ESE ($196.24) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO ESE ($196.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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