Credit Suisse Ag Element Solutions Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Element Solutions Inc stock. As of the latest transaction made, Credit Suisse Ag holds 369,939 shares of ESI stock, worth $9.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,939

Previous 374,278 1.16%

Holding current value

$9.36 Million

Previous $8.66 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.77 - $24.98 $94,460 - $108,388	-4,339 Reduced 1.16%	369,939 $9.24 Million
Q4 2023 Feb 08, 2024	BUY	$17.62 - $23.59 $1.21 Million - $1.62 Million	68,855 Added 22.54%	374,278 $8.66 Million
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $162,484 - $184,489	-8,802 Reduced 2.8%	305,423 $5.99 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $1.87 Million - $2.04 Million	106,137 Added 51.01%	314,225 $6.03 Million
Q1 2023 May 10, 2023	BUY	$17.89 - $21.78 $183,944 - $223,941	10,282 Added 5.2%	208,088 $4.02 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $89,559 - $109,702	-5,580 Reduced 2.74%	197,806 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.63 $115,289 - $146,184	7,086 Added 3.61%	203,386 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $65,104 - $81,408	-3,672 Reduced 1.84%	196,300 $3.49 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $431,956 - $542,127	21,816 Added 12.25%	199,972 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $568,464 - $674,745	-25,734 Reduced 12.62%	178,156 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $189,660 - $222,465	9,189 Added 4.72%	203,890 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $514,096 - $673,435	27,331 Added 16.33%	194,701 $4.53 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $84,480 - $103,692	-4,990 Reduced 2.9%	167,370 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $6,593 - $11,276	-622 Reduced 0.36%	172,360 $3.06 Million
Q3 2020 Nov 13, 2020	SELL	$10.31 - $11.67 $56.5 Million - $64 Million	-5,484,892 Reduced 96.94%	172,982 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	$7.77 - $11.83 $16.9 Million - $25.8 Million	-2,180,448 Reduced 27.82%	5,657,874 $61.4 Million
Q1 2020 May 13, 2020	SELL	$6.38 - $12.68 $8.77 Million - $17.4 Million	-1,374,104 Reduced 14.92%	7,838,322 $65.5 Million
Q4 2019 Feb 12, 2020	SELL	$9.34 - $12.16 $23.1 Million - $30.1 Million	-2,475,743 Reduced 21.18%	9,212,426 $108 Million
Q3 2019 Nov 12, 2019	SELL	$8.64 - $10.75 $2.07 Million - $2.58 Million	-239,680 Reduced 2.01%	11,688,169 $119 Million
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $37,423 - $44,584	3,956 Added 0.03%	11,927,849 $123 Million
Q1 2019 May 14, 2019	BUY	$9.75 - $11.84 $116 Million - $141 Million	11,923,893 New	11,923,893 $120 Million

Others Institutions Holding ESI

# of Institutions

357

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 $6.12B
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

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account