Advisor Group Holdings, Inc. Element Solutions Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 76,686 shares of ESI stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,686

Previous 61,246 25.21%

Holding current value

$2.19 Million

Previous $1.66 Million 25.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.24 - $28.58 $374,265 - $441,275	15,440 Added 25.21%	76,686 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $395,430 - $476,123	-17,096 Reduced 21.82%	61,246 $1.66 Million
Q1 2024 May 10, 2024	SELL	$21.77 - $24.98 $2.35 Million - $2.69 Million	-107,866 Reduced 57.93%	78,342 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$17.62 - $23.59 $456,798 - $611,570	-25,925 Reduced 12.22%	186,208 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $1.84 Million - $2.09 Million	99,480 Added 88.31%	212,133 $4.16 Million
Q2 2023 Aug 21, 2023	SELL	$17.6 - $19.22 $7,374 - $8,053	-419 Reduced 0.37%	112,653 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$17.6 - $19.22 $33,668 - $36,767	1,913 Added 1.72%	113,072 $2.17 Million
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $35,457 - $43,167	1,982 Added 1.82%	111,159 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$16.05 - $19.66 $293,875 - $359,974	18,310 Added 20.15%	109,177 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $142,053 - $180,120	8,731 Added 10.63%	90,867 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$17.73 - $22.17 $508,602 - $635,968	28,686 Added 53.67%	82,136 $1.46 Million
Q1 2022 May 04, 2022	BUY	$19.8 - $24.85 $720,799 - $904,639	36,404 Added 213.56%	53,450 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$20.64 - $24.21 $58,658 - $68,804	2,842 Added 20.01%	17,046 $370,000
Q2 2021 Aug 02, 2021	BUY	$18.81 - $24.64 $12,188 - $15,966	648 Added 4.78%	14,204 $332,000
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $18,148 - $22,276	1,072 Added 8.59%	13,556 $248,000
Q4 2020 Feb 10, 2021	BUY	$10.6 - $18.13 $100,943 - $172,651	9,523 Added 321.61%	12,484 $221,000
Q3 2020 Nov 12, 2020	BUY	$10.31 - $11.67 $21,609 - $24,460	2,096 Added 242.31%	2,961 $31,000
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $3,978 - $6,056	-512 Reduced 37.18%	865 $9,000
Q1 2020 May 18, 2020	BUY	$6.38 - $12.68 $8,785 - $17,460	1,377 New	1,377 $12,000

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.91B
Description
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. The company operates in two segments, Electronics, and Industrial & Specialty. The Electronics segment researches, formulates, and sells specialty chemicals and materials for various types of electronics hardware products. This s...

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Advisor Group Holdings, Inc. Element Solutions Inc Transaction History