Concourse Financial Group Securities, Inc. Element Solutions Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.24 - $28.58 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$23.13 - $27.85 $10,940 - $13,173	-473 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$21.77 - $24.98 $15,173 - $17,411	-697 Reduced 59.57%	473 $11,000
Q4 2023 Feb 07, 2024	SELL	$17.62 - $23.59 $986 - $1,321	-56 Reduced 4.57%	1,170 $27,000
Q3 2023 Oct 25, 2023	SELL	$18.46 - $20.96 $3,692 - $4,192	-200 Reduced 14.03%	1,226 $24,000
Q2 2023 Aug 10, 2023	SELL	$17.6 - $19.22 $5,209 - $5,689	-296 Reduced 17.19%	1,426 $27,000
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $1,950 - $2,374	109 Added 6.76%	1,722 $33,000
Q4 2022 Jan 30, 2023	SELL	$16.05 - $19.66 $80 - $98	-5 Reduced 0.31%	1,613 $0
Q3 2022 Nov 15, 2022	BUY	$16.27 - $20.63 $1,155 - $1,464	71 Added 4.59%	1,618 $26,000
Q2 2022 Aug 09, 2022	BUY	$17.73 - $22.17 $23,332 - $29,175	1,316 Added 569.7%	1,547 $28,000
Q3 2021 Nov 09, 2021	BUY	$20.64 - $24.21 $4,767 - $5,592	231 New	231 $5,000
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $1,260 - $1,650	-67 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.93 - $20.78 $2,861 - $3,511	-169 Reduced 71.61%	67 $1,000
Q4 2020 Feb 02, 2021	BUY	$10.6 - $18.13 $2,501 - $4,278	236 New	236 $4,000
Q3 2020 Nov 13, 2020	BUY	$10.31 - $11.67 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.77 - $11.83 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.38 - $12.68 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.64 - $10.75 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.46 - $11.27 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $0 - $0	0 New	0 $0

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$628 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$320 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$308 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$279 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$231 Million
0.18% of portfolio

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...

More about ESI

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