Great West Life Assurance CO Element Solutions Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Element Solutions Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 125,652 shares of ESI stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,652

Previous 129,141 2.7%

Holding current value

$3.48 Million

Previous $3.51 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $84,573 - $99,715	-3,489 Reduced 2.7%	125,652 $3.42 Million
Q2 2024 Aug 12, 2024	BUY	$23.13 - $27.85 $178,262 - $214,639	7,707 Added 6.35%	129,141 $3.51 Million
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $568,284 - $652,077	26,104 Added 27.38%	121,434 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $189,820 - $254,135	10,773 Added 12.74%	95,330 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $268,906 - $305,324	14,567 Added 20.81%	84,557 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$17.6 - $19.22 $94,670 - $103,384	5,379 Added 8.33%	69,990 $1.35 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $14,651 - $17,837	-819 Reduced 1.25%	64,611 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$16.05 - $19.66 $422,805 - $517,903	26,343 Added 67.4%	65,430 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$16.27 - $20.63 $635,945 - $806,364	39,087 New	39,087 $635,000
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $18,136 - $22,762	-916 Reduced 7.67%	11,022 $257,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $20,928 - $24,548	-1,014 Reduced 7.83%	11,938 $260,000
Q2 2021 Aug 11, 2021	SELL	$18.81 - $24.64 $1.2 Million - $1.57 Million	-63,759 Reduced 83.12%	12,952 $303,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $362,014 - $444,338	-21,383 Reduced 21.8%	76,711 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $500,139 - $855,427	47,183 Added 92.68%	98,094 $1.74 Million
Q3 2020 Nov 17, 2020	SELL	$10.31 - $11.67 $904,022 - $1.02 Million	-87,684 Reduced 63.27%	50,911 $535,000
Q3 2020 Nov 13, 2020	BUY	$10.31 - $11.67 $943,777 - $1.07 Million	91,540 Added 194.54%	138,595 $1.46 Million
Q2 2020 Aug 17, 2020	BUY	$7.77 - $11.83 $237,474 - $361,560	30,563 Added 185.32%	47,055 $508,000
Q4 2019 Feb 11, 2020	BUY	$9.34 - $12.16 $154,035 - $200,542	16,492 New	16,492 $192,000
Q3 2019 Oct 25, 2019	SELL	$8.64 - $10.75 $224,640 - $279,500	-26,000 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$9.46 - $11.27 $65,680 - $78,247	-6,943 Reduced 21.08%	26,000 $0
Q1 2019 May 08, 2019	BUY	$9.75 - $11.84 $321,194 - $390,045	32,943 New	32,943 $332,000

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 $6.71B
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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Great West Life Assurance CO Element Solutions Inc Transaction History