Assenagon Asset Management S.A. Element Solutions Inc Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$21.77 - $24.98 $604,465 - $693,594	27,766 New	27,766 $693,000
Q2 2023 Jul 25, 2023	SELL	$17.6 - $19.22 $9.54 Million - $10.4 Million	-541,940 Reduced 69.23%	240,828 $4.62 Million
Q1 2023 Apr 18, 2023	BUY	$17.89 - $21.78 $14 Million - $17 Million	782,768 New	782,768 $15.1 Million
Q2 2022 Jul 27, 2022	BUY	$17.73 - $22.17 $12.9 Million - $16.1 Million	725,350 New	725,350 $12.9 Million
Q1 2022 Apr 25, 2022	SELL	$19.8 - $24.85 $168,755 - $211,796	-8,523 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$22.09 - $26.22 $188,273 - $223,473	8,523 New	8,523 $207,000

357

202M

129K

985K

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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