Captrust Financial Advisors Element Solutions Inc Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Element Solutions Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 19,884 shares of ESI stock, worth $514,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,884

Previous 31,484 36.84%

Holding current value

$514,796

Previous $711,000 36.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.5 - $22.96 $203,000 - $266,336	-11,600 Reduced 36.84%	19,884 $450,000
Q1 2025 May 14, 2025	BUY	$22.61 - $27.55 $109,274 - $133,149	4,833 Added 18.13%	31,484 $711,000
Q4 2024 Feb 14, 2025	BUY	$24.64 - $29.33 $52,015 - $61,915	2,111 Added 8.6%	26,651 $677,000
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

# of Institutions

410

Shares Held

218M

Call Options Held

24.1K

Put Options Held

101K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.27B
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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Captrust Financial Advisors Element Solutions Inc Transaction History