Envestnet Asset Management Inc Element Solutions Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 699,101 shares of ESI stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

699,101

Previous 629,607 11.04%

Holding current value

$19.6 Million

Previous $17.1 Million 11.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.24 - $28.58 $1.68 Million - $1.99 Million	69,494 Added 11.04%	699,101 $19 Million
Q2 2024 Aug 08, 2024	SELL	$23.13 - $27.85 $1.84 Million - $2.22 Million	-79,608 Reduced 11.22%	629,607 $17.1 Million
Q1 2024 May 13, 2024	SELL	$21.77 - $24.98 $4.36 Million - $5.01 Million	-200,505 Reduced 22.04%	709,215 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $252,723 - $338,351	14,343 Added 1.6%	909,720 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $4.84 Million - $5.49 Million	262,133 Added 41.4%	895,377 $17.6 Million
Q2 2023 Aug 04, 2023	BUY	$17.6 - $19.22 $608,080 - $664,051	34,550 Added 5.77%	633,244 $12.2 Million
Q1 2023 May 11, 2023	BUY	$17.89 - $21.78 $188,542 - $229,539	10,539 Added 1.79%	598,694 $11.6 Million
Q4 2022 Feb 07, 2023	BUY	$16.05 - $19.66 $291,435 - $356,986	18,158 Added 3.19%	588,155 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.63 $940,015 - $1.19 Million	57,776 Added 11.28%	569,997 $9.27 Million
Q2 2022 Aug 03, 2022	BUY	$17.73 - $22.17 $2.92 Million - $3.65 Million	164,432 Added 47.28%	512,221 $9.12 Million
Q1 2022 May 04, 2022	BUY	$19.8 - $24.85 $578,358 - $725,868	29,210 Added 9.17%	347,789 $7.62 Million
Q4 2021 Feb 04, 2022	BUY	$22.09 - $26.22 $306,741 - $364,090	13,886 Added 4.56%	318,579 $7.74 Million
Q3 2021 Oct 07, 2021	BUY	$20.64 - $24.21 $807,540 - $947,216	39,125 Added 14.73%	304,693 $6.61 Million
Q2 2021 Aug 04, 2021	BUY	$18.81 - $24.64 $358,462 - $469,564	19,057 Added 7.73%	265,568 $6.21 Million
Q1 2021 May 04, 2021	BUY	$16.93 - $20.78 $940,715 - $1.15 Million	55,565 Added 29.1%	246,511 $4.51 Million
Q4 2020 Feb 02, 2021	BUY	$10.6 - $18.13 $1.89 Million - $3.23 Million	178,154 Added 1392.7%	190,946 $3.39 Million
Q3 2020 Oct 09, 2020	BUY	$10.31 - $11.67 $131,885 - $149,282	12,792 New	12,792 $134,000
Q2 2020 Jul 08, 2020	SELL	$7.77 - $11.83 $82,734 - $125,965	-10,648 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$6.38 - $12.68 $146,274 - $290,714	-22,927 Reduced 68.29%	10,648 $89,000
Q4 2019 Feb 11, 2020	BUY	$9.34 - $12.16 $313,590 - $408,272	33,575 New	33,575 $392,000

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 $6.8B
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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Envestnet Asset Management Inc Element Solutions Inc Transaction History