A detailed history of Campbell & CO Investment Adviser LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 132,403 shares of ESI stock, worth $3.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
132,403
Previous 10,404 1172.62%
Holding current value
$3.45 Million
Previous $282,000 1175.18%
% of portfolio
0.28%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.24 - $28.58 $2.96 Million - $3.49 Million
121,999 Added 1172.62%
132,403 $3.6 Million
Q2 2024

Aug 13, 2024

SELL
$23.13 - $27.85 $264,422 - $318,381
-11,432 Reduced 52.35%
10,404 $282,000
Q1 2024

May 10, 2024

BUY
$21.77 - $24.98 $180,081 - $206,634
8,272 Added 60.98%
21,836 $545,000
Q4 2023

Feb 13, 2024

BUY
$17.62 - $23.59 $238,997 - $319,974
13,564 New
13,564 $313,000
Q4 2022

Feb 14, 2023

BUY
$16.05 - $19.66 $222,469 - $272,507
13,861 New
13,861 $252,000
Q1 2022

May 09, 2022

SELL
$19.8 - $24.85 $425,799 - $534,399
-21,505 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$22.09 - $26.22 $475,045 - $563,861
21,505 New
21,505 $522,000
Q2 2021

Aug 11, 2021

SELL
$18.81 - $24.64 $201,361 - $263,771
-10,705 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$16.93 - $20.78 $181,235 - $222,449
10,705 New
10,705 $196,000
Q4 2020

Feb 09, 2021

SELL
$10.6 - $18.13 $266,568 - $455,933
-25,148 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$10.31 - $11.67 $66,221 - $74,956
6,423 Added 34.3%
25,148 $264,000
Q2 2020

Jul 29, 2020

BUY
$7.77 - $11.83 $145,493 - $221,516
18,725 New
18,725 $203,000
Q1 2020

Apr 29, 2020

SELL
$6.38 - $12.68 $198,749 - $395,007
-31,152 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$9.34 - $12.16 $74,196 - $96,599
-7,944 Reduced 20.32%
31,152 $364,000
Q3 2019

Oct 16, 2019

BUY
$8.64 - $10.75 $337,789 - $420,282
39,096 New
39,096 $398,000

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.31B
  • 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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