First Trust Advisors LP Element Solutions Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Element Solutions Inc stock. As of the latest transaction made, First Trust Advisors LP holds 135,540 shares of ESI stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,540

Previous 174,773 22.45%

Holding current value

$3.8 Million

Previous $4.74 Million 22.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $951,007 - $1.12 Million	-39,233 Reduced 22.45%	135,540 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $478,235 - $575,826	20,676 Added 13.42%	174,773 $4.74 Million
Q1 2024 May 13, 2024	SELL	$21.77 - $24.98 $5.49 Million - $6.3 Million	-252,254 Reduced 62.08%	154,097 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$17.62 - $23.59 $3.15 Million - $4.22 Million	-178,977 Reduced 30.58%	406,351 $9.4 Million
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $607,906 - $690,233	-32,931 Reduced 5.33%	585,328 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $17.3 Million - $18.9 Million	-984,597 Reduced 61.43%	618,259 $11.9 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $4.83 Million - $5.88 Million	269,867 Added 20.25%	1,602,856 $31 Million
Q4 2022 Feb 09, 2023	SELL	$16.05 - $19.66 $1.74 Million - $2.13 Million	-108,121 Reduced 7.5%	1,332,989 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $15.9 Million - $20.2 Million	-978,250 Reduced 40.43%	1,441,110 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $16.9 Million - $21.1 Million	952,742 Added 64.96%	2,419,360 $43.1 Million
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $13.6 Million - $17.1 Million	686,317 Added 87.96%	1,466,618 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$22.09 - $26.22 $5.27 Million - $6.26 Million	238,751 Added 44.09%	780,301 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $6.6 Million - $7.74 Million	-319,736 Reduced 37.12%	541,550 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $6.5 Million - $8.51 Million	345,553 Added 67.0%	861,286 $20.1 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $4.48 Million - $5.5 Million	-264,451 Reduced 33.9%	515,733 $9.43 Million
Q4 2020 Feb 02, 2021	BUY	$10.6 - $18.13 $5.1 Million - $8.72 Million	481,114 Added 160.87%	780,184 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$10.31 - $11.67 $666,654 - $754,593	64,661 Added 27.58%	299,070 $3.14 Million
Q2 2020 Jul 22, 2020	BUY	$7.77 - $11.83 $889,688 - $1.35 Million	114,503 Added 95.49%	234,409 $2.54 Million
Q1 2020 May 06, 2020	BUY	$6.38 - $12.68 $765,000 - $1.52 Million	119,906 New	119,906 $1 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 $6.79B
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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First Trust Advisors LP Element Solutions Inc Transaction History