Engineers Gate Manager LP Element Solutions Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Element Solutions Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 113,816 shares of ESI stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

113,816

Previous 14,292 696.36%

Holding current value

$3.15 Million

Previous $387,000 698.71%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $2.41 Million - $2.84 Million	99,524 Added 696.36%	113,816 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $83,453 - $100,482	-3,608 Reduced 20.16%	14,292 $387,000
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $389,683 - $447,142	17,900 New	17,900 $447,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $509,608 - $556,515	-28,955 Reduced 43.3%	37,921 $728,000
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $541,727 - $659,520	-30,281 Reduced 31.17%	66,876 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $1.12 Million - $1.37 Million	69,915 Added 256.64%	97,157 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $923,224 - $1.17 Million	-56,744 Reduced 67.56%	27,242 $443,000
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $817,636 - $1.02 Million	-46,116 Reduced 35.45%	83,986 $1.5 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $2.58 Million - $3.23 Million	130,102 New	130,102 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $896,183 - $1.17 Million	-47,644 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $806,612 - $990,042	47,644 New	47,644 $871,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $163,006 - $278,803	-15,378 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $48,106 - $54,452	4,666 Added 43.56%	15,378 $162,000
Q2 2020 Aug 17, 2020	SELL	$7.77 - $11.83 $31,763 - $48,361	-4,088 Reduced 27.62%	10,712 $116,000
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $84,834 - $168,605	-13,297 Reduced 47.33%	14,800 $124,000
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $262,425 - $341,659	28,097 New	28,097 $328,000
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $1.17 Million - $1.39 Million	-123,648 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $1.21 Million - $1.46 Million	123,648 New	123,648 $1.25 Million

Others Institutions Holding ESI

# of Institutions

359

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 $6.71B
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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Engineers Gate Manager LP Element Solutions Inc Transaction History