Ken Griffin Element Solutions Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Element Solutions Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 36,900 shares of ESI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,900

Previous 47,100 21.66%

Holding current value

$1.03 Million

Previous $1.28 Million 21.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $8.28 Million - $9.76 Million	-341,537 Reduced 61.42%	214,502 $5.83 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $12.9 Million - $15.5 Million	556,039 New	556,039 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $2.03 Million - $2.3 Million	-109,809 Reduced 74.37%	37,844 $742,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $1.48 Million - $1.62 Million	84,131 Added 132.44%	147,653 $2.83 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $948,599 - $1.15 Million	-53,024 Reduced 45.5%	63,522 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $1.87 Million - $2.29 Million	116,546 New	116,546 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $714,554 - $893,495	-40,302 Reduced 24.32%	125,387 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $3.03 Million - $3.59 Million	136,981 Added 477.15%	165,689 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $6.13 Million - $7.19 Million	-297,032 Reduced 91.19%	28,708 $622,000
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $965,122 - $1.26 Million	-51,309 Reduced 13.61%	325,740 $7.62 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $2.52 Million - $3.09 Million	148,631 Added 65.07%	377,049 $6.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $170,713 - $291,983	-16,105 Reduced 6.59%	228,418 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $2.42 Million - $3.69 Million	-311,533 Reduced 56.03%	244,523 $2.65 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $1.1 Million - $2.19 Million	-172,331 Reduced 23.66%	556,056 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $2.57 Million - $3.35 Million	275,337 Added 60.77%	728,387 $8.51 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $868,008 - $1.08 Million	100,464 Added 28.49%	453,050 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $4.95 Million - $5.89 Million	-522,973 Reduced 59.73%	352,586 $3.65 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $8.54 Million - $10.4 Million	875,559 New	875,559 $0

Others Institutions Holding ESI

# of Institutions

358

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 $6.75B
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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