Amalgamated Bank Element Solutions Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Element Solutions Inc stock. As of the latest transaction made, Amalgamated Bank holds 11,850 shares of ESI stock, worth $328,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,850

Previous 23,551 49.68%

Holding current value

$328,363

Previous $639,000 49.61%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.24 - $28.58 $283,632 - $334,414	-11,701 Reduced 49.68%	11,850 $322,000
Q2 2024 Aug 12, 2024	SELL	$23.13 - $27.85 $100,407 - $120,896	-4,341 Reduced 15.56%	23,551 $639,000
Q1 2024 Apr 23, 2024	SELL	$21.77 - $24.98 $251,399 - $288,469	-11,548 Reduced 29.28%	27,892 $697,000
Q4 2023 Feb 06, 2024	BUY	$17.62 - $23.59 $30,112 - $40,315	1,709 Added 4.53%	39,440 $913,000
Q3 2023 Nov 08, 2023	BUY	$18.46 - $20.96 $69,944 - $79,417	3,789 Added 11.16%	37,731 $740,000
Q2 2023 Aug 11, 2023	SELL	$17.6 - $19.22 $40,708 - $44,455	-2,313 Reduced 6.38%	33,942 $651,000
Q1 2023 May 02, 2023	SELL	$17.89 - $21.78 $409,430 - $498,457	-22,886 Reduced 38.7%	36,255 $700,000
Q4 2022 Feb 10, 2023	BUY	$16.05 - $19.66 $276,445 - $338,623	17,224 Added 41.09%	59,141 $1.08 Million
Q3 2022 Nov 09, 2022	SELL	$16.27 - $20.63 $59,157 - $75,010	-3,636 Reduced 7.98%	41,917 $682,000
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $77,515 - $96,927	4,372 Added 10.62%	45,553 $811,000
Q1 2022 Jun 30, 2022	SELL	$19.8 - $24.85 $12,672 - $15,904	-640 Reduced 1.53%	41,181 $902,000
Q4 2021 Feb 15, 2022	SELL	$22.09 - $26.22 $441,358 - $523,875	-19,980 Reduced 32.33%	41,821 $1.02 Million
Q3 2021 Oct 29, 2021	SELL	$20.64 - $24.21 $44,995 - $52,777	-2,180 Reduced 3.41%	61,801 $1.34 Million
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $729,451 - $955,539	38,780 Added 153.88%	63,981 $1.5 Million
Q1 2021 May 13, 2021	SELL	$16.93 - $20.78 $30,067 - $36,905	-1,776 Reduced 6.58%	25,201 $461,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $1,070 - $1,831	-101 Reduced 0.37%	26,977 $478,000
Q3 2020 Oct 30, 2020	BUY	$10.31 - $11.67 $597 - $676	58 Added 0.21%	27,078 $285,000
Q2 2020 Aug 10, 2020	SELL	$7.77 - $11.83 $188,321 - $286,723	-24,237 Reduced 47.29%	27,020 $293,000
Q1 2020 May 13, 2020	SELL	$6.38 - $12.68 $4,127 - $8,203	-647 Reduced 1.25%	51,257 $429,000
Q4 2019 Feb 13, 2020	BUY	$9.34 - $12.16 $19,296 - $25,122	2,066 Added 4.15%	51,904 $606,000
Q3 2019 Nov 13, 2019	BUY	$8.64 - $10.75 $23,163 - $28,820	2,681 Added 5.69%	49,838 $507,000
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $5,534 - $6,592	585 Added 1.26%	47,157 $488,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $454,077 - $551,412	46,572 New	46,572 $470,000

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 $6.71B
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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Amalgamated Bank Element Solutions Inc Transaction History