Cwm, LLC Element Solutions Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Cwm, LLC holds 15,041 shares of ESI stock, worth $380,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,041

Previous 2,052 632.99%

Holding current value

$380,386

Previous $56,000 630.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.24 - $28.58 $314,853 - $371,225	12,989 Added 632.99%	15,041 $409,000
Q2 2024 Jul 09, 2024	BUY	$23.13 - $27.85 $6,337 - $7,630	274 Added 15.41%	2,052 $56,000
Q1 2024 Apr 05, 2024	SELL	$21.77 - $24.98 $696 - $799	-32 Reduced 1.77%	1,778 $44,000
Q4 2023 Feb 01, 2024	BUY	$17.62 - $23.59 $15,611 - $20,900	886 Added 95.89%	1,810 $42,000
Q3 2023 Oct 11, 2023	BUY	$18.46 - $20.96 $3,655 - $4,150	198 Added 27.27%	924 $18,000
Q2 2023 Aug 03, 2023	SELL	$17.6 - $19.22 $11,352 - $12,396	-645 Reduced 47.05%	726 $14,000
Q1 2023 Apr 28, 2023	SELL	$17.89 - $21.78 $1,860 - $2,265	-104 Reduced 7.05%	1,371 $26,000
Q4 2022 Feb 01, 2023	BUY	$16.05 - $19.66 $23,673 - $28,998	1,475 New	1,475 $27,000
Q2 2022 Jul 28, 2022	SELL	$17.73 - $22.17 $2,624 - $3,281	-148 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$19.8 - $24.85 $2,791 - $3,503	141 Added 2014.29%	148 $3,000
Q4 2021 Jan 31, 2022	SELL	$22.09 - $26.22 $618 - $734	-28 Reduced 80.0%	7 $0
Q1 2021 Sep 15, 2021	SELL	$16.93 - $20.78 $1,693 - $2,078	-100 Reduced 74.07%	35 $1,000
Q1 2021 Apr 27, 2021	BUY	$16.93 - $20.78 $1,693 - $2,078	100 Added 285.71%	135 $2,000
Q4 2019 Sep 14, 2021	BUY	$9.34 - $12.16 $326 - $425	35 New	35 $1,000
Q4 2019 Jan 27, 2020	SELL	$9.34 - $12.16 $326 - $425	-35 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$8.64 - $10.75 $302 - $376	35 New	35 $1,000
Q3 2019 Oct 22, 2019	SELL	$8.64 - $10.75 $302 - $376	-35 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.46 - $11.27 $331 - $394	35 New	35 $1,000
Q2 2019 Jul 31, 2019	SELL	$9.46 - $11.27 $331 - $394	-35 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.75 - $11.84 $341 - $414	35 New	35 $0

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...

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