Albar Capital LTD Element Solutions Inc Transaction History

Albar Capital LTD

$421 Million
Q3 2024

A detailed history of Albar Capital LTD transactions in Element Solutions Inc stock. As of the latest transaction made, Albar Capital LTD holds 111,123 shares of ESI stock, worth $3.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

111,123

Previous 360,398 69.17%

Holding current value

$3.12 Million

Previous $9.77 Million 69.12%

% of portfolio

0.72%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $6.04 Million - $7.12 Million	-249,275 Reduced 69.17%	111,123 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $15.3 Million - $18.4 Million	-661,401 Reduced 64.73%	360,398 $9.77 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $4.88 Million - $5.6 Million	224,372 Added 28.14%	1,021,799 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $7.03 Million - $9.41 Million	399,070 Added 100.18%	797,427 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $7.35 Million - $8.35 Million	398,357 New	398,357 $7.81 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $7.41 Million - $9.26 Million	-417,673 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $5.3 Million - $6.65 Million	-267,774 Reduced 39.07%	417,673 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $6.55 Million - $7.77 Million	296,344 Added 76.16%	685,447 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $8.03 Million - $9.42 Million	389,103 New	389,103 $8.44 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $1.27 Million - $1.67 Million	-67,670 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $1.15 Million - $1.41 Million	67,670 New	67,670 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $2.08 Million - $3.55 Million	-195,982 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $8.6 Million - $9.74 Million	-834,610 Reduced 80.98%	195,982 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $8.01 Million - $12.2 Million	1,030,592 New	1,030,592 $11.2 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $8.28 Million - $16.5 Million	-1,297,780 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $12.1 Million - $15.8 Million	1,297,780 New	1,297,780 $15.2 Million

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 $6.8B
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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Albar Capital LTD Element Solutions Inc Transaction History