Royce Premier Fund ESE Holdings History
Number of Shares
174,715.00
Current Holdings Value*
$27.80 Mil
% of Portfolio
2.82%
Total Estimate Gain
$23.43 Mil
% of Total Estimate Gain
82.70%
Royce Premier Fund's ESCO Technologies Inc Holding Summary
As of 2025-03-31, ROYCE FUND held 174,715.00 shares of ESCO Technologies Inc(ESE), totaling $27.80 Mil. This investment constitutes 2.82% of their stock portfolio, and ROYCE FUND now holds 0.68% of the outstanding ESCO Technologies Inc(ESE) stock.
The initial trade took place in 2020Q1. And since then Royce Premier Fund has made 2 purchases of ESE, at an average price of $90.02, for a total of 314,744.00 shares. In addition, there have been 5 sales at an average price of $128.38 for 140,029.00 shares. Based on historical transaction data and ESE's current price of $193.41, Royce Premier Fund's estimated gain on his ESE holdings is $23.43 Mil, reflecting a 82.70% gain to date.
Royce Premier Fund ESE ($193.41) Holding Chart
Royce Premier Fund ESE ($193.41) 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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