Atom Investors LP Element Solutions Inc Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Element Solutions Inc stock. As of the latest transaction made, Atom Investors LP holds 56,805 shares of ESI stock, worth $1.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,805

Previous 51,255 10.83%

Holding current value

$1.59 Million

Previous $1.39 Million 10.94%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $134,532 - $158,619	5,550 Added 10.83%	56,805 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $927,119 - $1.12 Million	40,083 Added 358.78%	51,255 $1.39 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $243,214 - $279,076	11,172 New	11,172 $279,000
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $17,887 - $20,310	-969 Reduced 7.11%	12,666 $248,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $108,556 - $118,548	-6,168 Reduced 31.15%	13,635 $261,000
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $46,245 - $56,301	2,585 Added 15.01%	19,803 $382,000
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $67,795 - $83,043	-4,224 Reduced 19.7%	17,218 $313,000
Q3 2022 Nov 08, 2022	BUY	$16.27 - $20.63 $348,861 - $442,348	21,442 New	21,442 $349,000
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $226,314 - $284,035	-11,430 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $105,325 - $125,016	-4,768 Reduced 29.44%	11,430 $278,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $97,317 - $114,150	-4,715 Reduced 22.55%	16,198 $351,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $129,431 - $169,547	6,881 Added 49.04%	20,913 $489,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $440,044 - $540,113	-25,992 Reduced 64.94%	14,032 $257,000
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $424,254 - $725,635	40,024 New	40,024 $710,000
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $1.26 Million - $1.92 Million	-162,309 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $1.04 Million - $2.06 Million	162,309 New	162,309 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $3.51 Million - $4.36 Million	-405,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $3.84 Million - $4.57 Million	405,700 New	405,700 $4.2 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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Atom Investors LP Element Solutions Inc Transaction History