Bank Of New York Mellon Corp Element Solutions Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.89 - $21.78 $20.9 Million - $25.4 Million	1,166,917 New	1,166,917 $22.5 Billion
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $18.7 Million - $22.9 Million	1,162,311 New	1,162,311 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $1.76 Million - $2.24 Million	-108,419 Reduced 8.43%	1,178,050 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $1.19 Million - $1.48 Million	66,968 Added 5.49%	1,286,469 $22.9 Million
Q1 2022 May 11, 2022	SELL	$19.8 - $24.85 $510,642 - $640,881	-25,790 Reduced 2.07%	1,219,501 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $26.22 $3.78 Million - $4.48 Million	-170,927 Reduced 12.07%	1,245,291 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $554,369 - $650,256	-26,859 Reduced 1.86%	1,416,218 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$18.81 - $24.64 $70,970 - $92,966	3,773 Added 0.26%	1,443,077 $33.7 Million
Q1 2021 May 13, 2021	SELL	$16.93 - $20.78 $339,852 - $417,137	-20,074 Reduced 1.38%	1,439,304 $26.3 Million
Q4 2020 Feb 09, 2021	BUY	$10.6 - $18.13 $7.05 Million - $12.1 Million	665,283 Added 83.78%	1,459,378 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$10.31 - $11.67 $838,058 - $948,607	81,286 Added 11.4%	794,095 $8.35 Million
Q2 2020 Aug 12, 2020	BUY	$7.77 - $11.83 $49,145 - $74,824	6,325 Added 0.9%	712,809 $7.73 Million
Q1 2020 May 06, 2020	SELL	$6.38 - $12.68 $1.17 Million - $2.32 Million	-183,022 Reduced 20.58%	706,484 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $952,904 - $1.24 Million	-102,024 Reduced 10.29%	889,506 $10.4 Million
Q3 2019 Nov 07, 2019	SELL	$8.64 - $10.75 $3.56 Million - $4.43 Million	-412,349 Reduced 29.37%	991,530 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$9.46 - $11.27 $6.55 Million - $7.81 Million	692,764 Added 97.42%	1,403,879 $14.5 Million
Q1 2019 May 14, 2019	BUY	$9.75 - $11.84 $6.93 Million - $8.42 Million	711,115 New	711,115 $7.18 Million

Others Institutions Holding ESI

# of Institutions

357

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$556 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$283 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$273 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$247 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$205 Million
0.18% of portfolio

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...

More about ESI

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