A detailed history of Captrust Financial Advisors transactions in Element Solutions Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 24,540 shares of ESI stock, worth $620,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,540
Previous 13,536 81.29%
Holding current value
$620,616
Previous $367,000 81.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.24 - $28.58 $266,736 - $314,494
11,004 Added 81.29%
24,540 $666,000
Q2 2024

Aug 14, 2024

SELL
$23.13 - $27.85 $25,581 - $30,802
-1,106 Reduced 7.55%
13,536 $367,000
Q1 2024

May 15, 2024

SELL
$21.77 - $24.98 $175,226 - $201,064
-8,049 Reduced 35.47%
14,642 $365,000
Q4 2023

Feb 14, 2024

BUY
$17.62 - $23.59 $31,575 - $42,273
1,792 Added 8.57%
22,691 $525,000
Q3 2023

Nov 14, 2023

BUY
$18.46 - $20.96 $385,795 - $438,043
20,899 New
20,899 $409,000
Q2 2022

Aug 23, 2022

SELL
$17.73 - $22.17 $21,896 - $27,379
-1,235 Reduced 19.82%
4,997 $89,000
Q2 2022

Aug 16, 2022

BUY
$17.73 - $22.17 $51,221 - $64,049
2,889 Added 86.42%
6,232 $111,000
Q1 2022

May 16, 2022

SELL
$19.8 - $24.85 $21,324 - $26,763
-1,077 Reduced 24.37%
3,343 $73,000
Q4 2021

Feb 14, 2022

BUY
$22.09 - $26.22 $27,877 - $33,089
1,262 Added 39.96%
4,420 $107,000
Q3 2021

Nov 16, 2021

BUY
$20.64 - $24.21 $7,492 - $8,788
363 Added 12.99%
3,158 $68,000
Q2 2021

Aug 16, 2021

SELL
$18.81 - $24.64 $38,428 - $50,339
-2,043 Reduced 42.23%
2,795 $65,000
Q1 2021

May 17, 2021

BUY
$16.93 - $20.78 $14,779 - $18,140
873 Added 22.02%
4,838 $88,000
Q4 2020

Feb 16, 2021

SELL
$10.6 - $18.13 $720 - $1,232
-68 Reduced 1.69%
3,965 $70,000
Q3 2020

Nov 17, 2020

BUY
$10.31 - $11.67 $36,425 - $41,230
3,533 Added 706.6%
4,033 $43,000
Q2 2020

Aug 14, 2020

BUY
$7.77 - $11.83 $3,885 - $5,915
500 New
500 $5,000

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 $6.12B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.