Ci Investments Inc. Element Solutions Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,143 shares of ESI stock, worth $61,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,143

Previous 1,488 44.02%

Holding current value

$61,204

Previous $40,000 45.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.24 - $28.58 $15,877 - $18,719	655 Added 44.02%	2,143 $58,000
Q2 2024 Aug 12, 2024	BUY	$23.13 - $27.85 $624 - $751	27 Added 1.85%	1,488 $40,000
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $5,769 - $6,619	265 Added 22.16%	1,461 $36,000
Q4 2023 Feb 12, 2024	SELL	$17.62 - $23.59 $1,656 - $2,217	-94 Reduced 7.29%	1,196 $28,000
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $184 - $209	-10 Reduced 0.77%	1,290 $25,000
Q2 2023 Aug 11, 2023	SELL	$17.6 - $19.22 $1,232 - $1,345	-70 Reduced 5.11%	1,300 $25,000
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $1,950 - $2,374	109 Added 8.64%	1,370 $26,000
Q4 2022 Feb 10, 2023	BUY	$16.05 - $19.66 $3,226 - $3,951	201 Added 18.96%	1,261 $23,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $911 - $1,155	-56 Reduced 5.02%	1,060 $17,000
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $15,336 - $19,177	-865 Reduced 43.66%	1,116 $20,000
Q4 2021 Feb 11, 2022	SELL	$22.09 - $26.22 $33,444 - $39,697	-1,514 Reduced 43.32%	1,981 $48,000
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $5,366 - $6,294	260 Added 8.04%	3,495 $76,000
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $23,117 - $30,282	1,229 Added 61.27%	3,235 $76,000
Q4 2020 Feb 09, 2021	BUY	$10.6 - $18.13 $21,263 - $36,368	2,006 New	2,006 $36,000
Q2 2019 Aug 12, 2019	SELL	$9.46 - $11.27 $2 Million - $2.38 Million	-211,216 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $2.06 Million - $2.5 Million	211,216 New	211,216 $2.13 Million

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.91B
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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Ci Investments Inc. Element Solutions Inc Transaction History