A detailed history of Covestor LTD transactions in Element Solutions Inc stock. As of the latest transaction made, Covestor LTD holds 553 shares of ESI stock, worth $13,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
553
Previous 551 0.36%
Holding current value
$13,985
Previous $15,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$24.24 - $28.58 $48 - $57
2 Added 0.36%
553 $15,000
Q2 2024

Aug 09, 2024

BUY
$23.13 - $27.85 $46 - $55
2 Added 0.36%
551 $15,000
Q1 2024

May 10, 2024

SELL
$21.77 - $24.98 $12,169 - $13,963
-559 Reduced 50.45%
549 $14,000
Q4 2023

Feb 09, 2024

SELL
$17.62 - $23.59 $16,333 - $21,867
-927 Reduced 45.55%
1,108 $26,000
Q3 2023

Nov 13, 2023

SELL
$18.46 - $20.96 $350 - $398
-19 Reduced 0.93%
2,035 $40,000
Q2 2023

Aug 11, 2023

SELL
$17.6 - $19.22 $11,862 - $12,954
-674 Reduced 24.71%
2,054 $39,000
Q1 2023

May 15, 2023

BUY
$17.89 - $21.78 $9,356 - $11,390
523 Added 23.72%
2,728 $53,000
Q4 2022

Feb 13, 2023

BUY
$16.05 - $19.66 $17,542 - $21,488
1,093 Added 98.29%
2,205 $40,000
Q3 2022

Nov 14, 2022

SELL
$16.27 - $20.63 $53,788 - $68,202
-3,306 Reduced 74.83%
1,112 $18,000
Q2 2022

Aug 10, 2022

BUY
$17.73 - $22.17 $27,889 - $34,873
1,573 Added 55.29%
4,418 $79,000
Q1 2022

May 13, 2022

BUY
$19.8 - $24.85 $13,701 - $17,196
692 Added 32.14%
2,845 $62,000
Q4 2021

Feb 10, 2022

BUY
$22.09 - $26.22 $47,559 - $56,451
2,153 New
2,153 $52,000

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.12B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.