Ethic Inc. Element Solutions Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Ethic Inc. holds 61,687 shares of ESI stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,687

Previous 62,304 0.99%

Holding current value

$1.56 Million

Previous $1.69 Million 0.83%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $14,956 - $17,633	-617 Reduced 0.99%	61,687 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $14,271 - $17,183	617 Added 1.0%	62,304 $1.69 Million
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $272,778 - $312,999	12,530 Added 25.49%	61,687 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $125,119 - $167,512	7,101 Added 16.88%	49,157 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $160,897 - $182,687	-8,716 Reduced 17.17%	42,056 $824,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $85,113 - $92,947	-4,836 Reduced 8.7%	50,772 $974,000
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $588,187 - $716,082	32,878 Added 144.65%	55,608 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $25,021 - $30,649	1,559 Added 7.36%	22,730 $413,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $44,644 - $56,608	2,744 Added 14.89%	21,171 $344,000
Q2 2022 Aug 10, 2022	BUY	$17.73 - $22.17 $51,310 - $64,159	2,894 Added 18.63%	18,427 $328,000
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $53,598 - $67,268	2,707 Added 21.11%	15,533 $340,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $283,326 - $336,297	12,826 New	12,826 $311,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $207,700 - $243,625	-10,063 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$18.81 - $24.64 $189,285 - $247,952	10,063 New	10,063 $235,000

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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