American International Group, Inc. Element Solutions Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $65 - $74	3 Added 0.16%	1,838 $45,000
Q4 2023 Feb 13, 2024	SELL	$17.62 - $23.59 $828 - $1,108	-47 Reduced 2.5%	1,835 $42,000
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $1,975 - $2,242	-107 Reduced 5.38%	1,882 $36,000
Q2 2023 Aug 04, 2023	SELL	$17.6 - $19.22 $4,928 - $5,381	-280 Reduced 12.34%	1,989 $38,000
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $894 - $1,089	-50 Reduced 2.16%	2,269 $43,000
Q4 2022 Feb 10, 2023	SELL	$16.05 - $19.66 $1,235 - $1,513	-77 Reduced 3.21%	2,319 $42,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $309 - $391	-19 Reduced 0.79%	2,396 $39,000
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $88 - $110	-5 Reduced 0.21%	2,415 $43,000
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $1,287 - $1,615	-65 Reduced 2.62%	2,420 $53,000
Q4 2021 Feb 11, 2022	SELL	$22.09 - $26.22 $2,032 - $2,412	-92 Reduced 3.57%	2,485 $60,000
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $6,480 - $7,601	-314 Reduced 10.86%	2,577 $56,000
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $5,548 - $7,268	295 Added 11.36%	2,891 $68,000
Q1 2021 May 07, 2021	SELL	$16.93 - $20.78 $3,656 - $4,488	-216 Reduced 7.68%	2,596 $47,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $159 - $271	-15 Reduced 0.53%	2,812 $50,000
Q3 2020 Nov 04, 2020	SELL	$10.31 - $11.67 $82 - $93	-8 Reduced 0.28%	2,827 $30,000
Q2 2020 Aug 12, 2020	SELL	$7.77 - $11.83 $10,069 - $15,331	-1,296 Reduced 31.37%	2,835 $31,000
Q1 2020 May 04, 2020	SELL	$6.38 - $12.68 $535 - $1,065	-84 Reduced 1.99%	4,131 $35,000
Q4 2019 Feb 05, 2020	SELL	$9.34 - $12.16 $1,485 - $1,933	-159 Reduced 3.64%	4,215 $49,000
Q2 2019 Aug 13, 2019	SELL	$9.46 - $11.27 $1,523 - $1,814	-161 Reduced 3.55%	4,374 $45,000
Q1 2019 May 06, 2019	BUY	$9.75 - $11.84 $44,216 - $53,694	4,535 New	4,535 $46,000

Others Institutions Holding ESI

# of Institutions

342

Shares Held

199M

Call Options Held

421K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$574 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.3M
Shares

$323 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.5M
Shares

$301 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$257 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.91M
Shares

$208 Million
0.04% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.36B
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...

More about ESI

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