Claret Asset Management Corp Element Solutions Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Element Solutions Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 158,741 shares of ESI stock, worth $4.46 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

158,741

Previous 163,223 2.75%

Holding current value

$4.46 Million

Previous $4.43 Million 2.62%

% of portfolio

0.71%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $108,643 - $128,095	-4,482 Reduced 2.75%	158,741 $4.31 Million
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $62,404 - $75,139	-2,698 Reduced 1.63%	163,223 $4.43 Million
Q1 2024 Apr 29, 2024	SELL	$21.77 - $24.98 $22,793 - $26,154	-1,047 Reduced 0.63%	165,921 $4.15 Million
Q4 2023 Feb 12, 2024	SELL	$17.62 - $23.59 $45,160 - $60,461	-2,563 Reduced 1.51%	166,968 $3.86 Million
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $14,398 - $16,348	-780 Reduced 0.46%	169,531 $3.33 Million
Q2 2023 Aug 09, 2023	SELL	$17.6 - $19.22 $11,387 - $12,435	-647 Reduced 0.38%	170,311 $3.27 Million
Q1 2023 Apr 18, 2023	SELL	$17.89 - $21.78 $29,071 - $35,392	-1,625 Reduced 0.94%	170,958 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$16.05 - $19.66 $153,919 - $188,539	-9,590 Reduced 5.26%	172,583 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $33,451 - $42,415	-2,056 Reduced 1.12%	182,173 $2.96 Million
Q2 2022 Jul 28, 2022	BUY	$17.73 - $22.17 $76,522 - $95,685	4,316 Added 2.4%	184,229 $3.28 Million
Q1 2022 Apr 04, 2022	SELL	$19.8 - $24.85 $13,662 - $17,146	-690 Reduced 0.38%	179,913 $3.94 Million
Q4 2021 Feb 07, 2022	SELL	$22.09 - $26.22 $116,635 - $138,441	-5,280 Reduced 2.84%	180,603 $4.39 Million
Q3 2021 Dec 02, 2021	SELL	$20.64 - $24.21 $200,930 - $235,684	-9,735 Reduced 4.98%	185,883 $4.03 Million
Q2 2021 Aug 09, 2021	SELL	$18.81 - $24.64 $72,230 - $94,617	-3,840 Reduced 1.93%	195,618 $4.57 Million
Q1 2021 May 04, 2021	SELL	$16.93 - $20.78 $22,364 - $27,450	-1,321 Reduced 0.66%	199,458 $3.65 Million
Q4 2020 Feb 02, 2021	SELL	$10.6 - $18.13 $187,461 - $320,629	-17,685 Reduced 8.1%	200,779 $3.56 Million
Q3 2020 Oct 29, 2020	SELL	$10.31 - $11.67 $88,098 - $99,720	-8,545 Reduced 3.76%	218,464 $2.3 Million
Q2 2020 Aug 06, 2020	SELL	$7.77 - $11.83 $520,325 - $792,207	-66,966 Reduced 22.78%	227,009 $2.46 Million
Q1 2020 Apr 06, 2020	SELL	$6.38 - $12.68 $422,974 - $840,645	-66,297 Reduced 18.4%	293,975 $2.46 Million
Q4 2019 Jan 07, 2020	SELL	$9.34 - $12.16 $5.29 Million - $6.88 Million	-566,032 Reduced 61.11%	360,272 $4.21 Million
Q3 2019 Oct 11, 2019	SELL	$8.64 - $10.75 $848,180 - $1.06 Million	-98,169 Reduced 9.58%	926,304 $9.43 Million
Q2 2019 Jul 24, 2019	SELL	$9.46 - $11.27 $253,480 - $301,979	-26,795 Reduced 2.55%	1,024,473 $10.6 Million
Q1 2019 Apr 29, 2019	BUY	$9.75 - $11.84 $10.2 Million - $12.4 Million	1,051,268 New	1,051,268 $10.6 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 $6.8B
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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Claret Asset Management Corp Element Solutions Inc Transaction History