Citigroup Inc Element Solutions Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Citigroup Inc holds 65,762 shares of ESI stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,762

Previous 32,403 102.95%

Holding current value

$1.88 Million

Previous $878,000 103.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.24 - $28.58 $808,622 - $953,400	33,359 Added 102.95%	65,762 $1.79 Million
Q2 2024 Aug 12, 2024	SELL	$23.13 - $27.85 $1.64 Million - $1.98 Million	-70,996 Reduced 68.66%	32,403 $878,000
Q1 2024 May 10, 2024	BUY	$21.77 - $24.98 $2.11 Million - $2.42 Million	96,908 Added 1492.96%	103,399 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$17.62 - $23.59 $14,413 - $19,296	-818 Reduced 11.19%	6,491 $150,000
Q3 2023 Nov 09, 2023	SELL	$18.46 - $20.96 $819,845 - $930,875	-44,412 Reduced 85.87%	7,309 $143,000
Q2 2023 Aug 10, 2023	SELL	$17.6 - $19.22 $56,302 - $61,484	-3,199 Reduced 5.82%	51,721 $993,000
Q1 2023 May 11, 2023	BUY	$17.89 - $21.78 $397,551 - $483,995	22,222 Added 67.96%	54,920 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$16.05 - $19.66 $90,345 - $110,666	-5,629 Reduced 14.69%	32,698 $594,000
Q3 2022 Nov 10, 2022	SELL	$16.27 - $20.63 $19,898 - $25,230	-1,223 Reduced 3.09%	38,327 $623,000
Q2 2022 Aug 10, 2022	SELL	$17.73 - $22.17 $67,037 - $83,824	-3,781 Reduced 8.73%	39,550 $704,000
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $77,517 - $97,287	-3,915 Reduced 8.29%	43,331 $949,000
Q4 2021 Feb 10, 2022	SELL	$22.09 - $26.22 $447,123 - $530,719	-20,241 Reduced 29.99%	47,246 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$20.64 - $24.21 $1.39 Million - $1.63 Million	67,487 New	67,487 $1.46 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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