Arizona State Retirement System Element Solutions Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Element Solutions Inc stock. As of the latest transaction made, Arizona State Retirement System holds 66,216 shares of ESI stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,216

Previous 64,359 2.89%

Holding current value

$1.67 Million

Previous $1.75 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.24 - $28.58 $45,013 - $53,073	1,857 Added 2.89%	66,216 $1.8 Million
Q2 2024 Aug 05, 2024	BUY	$23.13 - $27.85 $30,138 - $36,288	1,303 Added 2.07%	64,359 $1.75 Million
Q1 2024 May 07, 2024	SELL	$21.77 - $24.98 $23,424 - $26,878	-1,076 Reduced 1.68%	63,056 $1.58 Million
Q4 2023 Jan 24, 2024	SELL	$17.62 - $23.59 $20,633 - $27,623	-1,171 Reduced 1.79%	64,132 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$18.46 - $20.96 $16,614 - $18,864	900 Added 1.4%	65,303 $1.28 Million
Q2 2023 Aug 01, 2023	SELL	$17.6 - $19.22 $39,336 - $42,956	-2,235 Reduced 3.35%	64,403 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$17.89 - $21.78 $15,617 - $19,013	873 Added 1.33%	66,638 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$16.05 - $19.66 $29,130 - $35,682	1,815 Added 2.84%	65,765 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$16.27 - $20.63 $976 - $1,237	60 Added 0.09%	63,950 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$17.73 - $22.17 $65,175 - $81,496	3,676 Added 6.1%	63,890 $1.14 Million
Q1 2022 May 04, 2022	BUY	$19.8 - $24.85 $4,851 - $6,088	245 Added 0.41%	60,214 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$22.09 - $26.22 $15,374 - $18,249	-696 Reduced 1.15%	59,969 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $4,396 - $5,156	213 Added 0.35%	60,665 $1.32 Million
Q2 2021 Aug 02, 2021	SELL	$18.81 - $24.64 $81,183 - $106,346	-4,316 Reduced 6.66%	60,452 $1.41 Million
Q1 2021 May 06, 2021	SELL	$16.93 - $20.78 $3,402 - $4,176	-201 Reduced 0.31%	64,768 $1.19 Million
Q4 2020 Jan 28, 2021	SELL	$10.6 - $18.13 $27,369 - $46,811	-2,582 Reduced 3.82%	64,969 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$10.31 - $11.67 $167,754 - $189,882	16,271 Added 31.73%	67,551 $710,000
Q2 2020 Aug 04, 2020	SELL	$7.77 - $11.83 $13,783 - $20,986	-1,774 Reduced 3.34%	51,280 $556,000
Q1 2020 May 05, 2020	BUY	$6.38 - $12.68 $338,484 - $672,724	53,054 New	53,054 $444,000

Others Institutions Holding ESI

# of Institutions

357

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 $6.12B
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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Arizona State Retirement System Element Solutions Inc Transaction History