Bank Of Montreal Element Solutions Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Element Solutions Inc stock. As of the latest transaction made, Bank Of Montreal holds 103,136 shares of ESI stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,136

Previous 21,834 372.36%

Holding current value

$2.98 Million

Previous $545,000 413.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $1.88 Million - $2.26 Million	81,302 Added 372.36%	103,136 $2.8 Million
Q1 2024 May 13, 2024	SELL	$21.77 - $24.98 $245,652 - $281,874	-11,284 Reduced 34.07%	21,834 $545,000
Q4 2023 Feb 08, 2024	SELL	$17.62 - $23.59 $9,127 - $12,219	-518 Reduced 1.54%	33,118 $766,000
Q3 2023 Nov 01, 2023	BUY	$18.46 - $20.96 $15,635 - $17,753	847 Added 2.58%	33,636 $659,000
Q2 2023 Aug 02, 2023	BUY	$17.6 - $19.22 $809 - $884	46 Added 0.14%	32,789 $629,000
Q1 2023 Jun 13, 2024	BUY	$17.89 - $21.78 $233,124 - $283,815	13,031 Added 59.68%	34,865 $673,000
Q4 2022 Feb 01, 2023	BUY	$16.05 - $19.66 $44,522 - $54,536	2,774 Added 9.26%	32,743 $595,000
Q3 2022 Nov 10, 2022	SELL	$16.27 - $20.63 $41,342 - $52,420	-2,541 Reduced 7.82%	29,969 $493,000
Q2 2022 Aug 11, 2022	SELL	$17.73 - $22.17 $886,464 - $1.11 Million	-49,998 Reduced 60.6%	32,510 $611,000
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $78,210 - $98,157	-3,950 Reduced 4.57%	82,508 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $26.22 $433,935 - $515,065	-19,644 Reduced 18.51%	86,458 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $343,036 - $402,370	-16,620 Reduced 13.54%	106,102 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$18.81 - $24.64 $2.31 Million - $3.02 Million	122,722 New	122,722 $2.85 Million

Others Institutions Holding ESI

# of Institutions

344

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $7B
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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