Bank Of America Corp Element Solutions Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Element Solutions Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,019,832 shares of ESI stock, worth $28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019,832

Previous 1,011,706 0.8%

Holding current value

$28 Million

Previous $27.4 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $196,974 - $232,241	8,126 Added 0.8%	1,019,832 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $2.75 Million - $3.31 Million	118,724 Added 13.3%	1,011,706 $27.4 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $3.67 Million - $4.21 Million	168,534 Added 23.26%	892,982 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $3.08 Million - $4.13 Million	174,923 Added 31.83%	724,448 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $213,382 - $233,023	12,124 Added 2.26%	549,525 $10.6 Million
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $985,971 - $1.2 Million	55,113 Added 11.43%	537,401 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$16.05 - $19.66 $734,191 - $899,327	-45,744 Reduced 8.66%	482,288 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $1.76 Million - $2.23 Million	-108,001 Reduced 16.98%	528,032 $8.59 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $1.47 Million - $1.84 Million	82,902 Added 14.99%	636,033 $11.3 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $6.11 Million - $7.67 Million	-308,681 Reduced 35.82%	553,131 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$22.09 - $26.22 $454,568 - $539,555	20,578 Added 2.45%	861,812 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $3.26 Million - $3.82 Million	157,812 Added 23.09%	841,234 $18.2 Million
Q2 2021 Sep 13, 2021	BUY	$18.81 - $24.64 $12.9 Million - $16.8 Million	683,422 New	683,422 $16 Million

Others Institutions Holding ESI

# of Institutions

358

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 $6.66B
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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Bank Of America Corp Element Solutions Inc Transaction History