D. E. Shaw & Co., Inc. Element Solutions Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,662 shares of ESI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,662

Previous 18,895 152.25%

Holding current value

$1.22 Million

Previous $471,000 174.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $665,380 - $801,160	28,767 Added 152.25%	47,662 $1.29 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $411,344 - $471,997	18,895 New	18,895 $471,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $5.14 Million - $5.61 Million	-291,856 Reduced 67.74%	138,980 $2.67 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $1.35 Million - $1.65 Million	-75,694 Reduced 14.94%	430,836 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $750,722 - $919,576	46,774 Added 10.17%	506,530 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $5.36 Million - $6.8 Million	329,490 Added 252.94%	459,756 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $490,429 - $613,244	27,661 Added 26.96%	130,266 $2.32 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $2.08 Million - $2.61 Million	-105,124 Reduced 50.61%	102,605 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $1.2 Million - $1.43 Million	-54,470 Reduced 20.77%	207,729 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $7.18 Million - $8.42 Million	-347,747 Reduced 57.01%	262,199 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $9.23 Million - $12.1 Million	-490,513 Reduced 44.57%	609,946 $14.3 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $4.46 Million - $5.47 Million	263,423 Added 31.47%	1,100,459 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $2.65 Million - $4.53 Million	249,874 Added 42.56%	837,036 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $839,687 - $950,451	-81,444 Reduced 12.18%	587,162 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $548,826 - $835,600	70,634 Added 11.81%	668,606 $7.25 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $1.12 Million - $2.23 Million	-175,511 Reduced 22.69%	597,972 $5 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $7.22 Million - $9.41 Million	773,483 New	773,483 $9.03 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $352,470 - $419,908	-37,259 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $363,275 - $441,146	37,259 New	37,259 $376,000

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.2B
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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