Capital Fund Management S.A. Element Solutions Inc Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $223,425 - $256,369	-10,263 Reduced 31.54%	22,272 $556,000
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $573,266 - $767,500	32,535 New	32,535 $752,000
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $703,184 - $856,084	-39,306 Reduced 67.82%	18,651 $360,000
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $487,470 - $597,113	30,372 Added 110.1%	57,957 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $93,682 - $118,787	-5,758 Reduced 17.27%	27,585 $449 Million
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $147,868 - $184,897	-8,340 Reduced 20.01%	33,343 $593,000
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $131,947 - $165,600	-6,664 Reduced 13.78%	41,683 $912,000
Q4 2021 Feb 10, 2022	BUY	$22.09 - $26.22 $1.07 Million - $1.27 Million	48,347 New	48,347 $1.17 Million

357

202M

129K

985K

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...

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