Guggenheim Capital LLC Element Solutions Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 216,767 shares of ESI stock, worth $5.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,767

Previous 213,974 1.31%

Holding current value

$5.82 Million

Previous $5.8 Million 1.47%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.24 - $28.58 $67,702 - $79,823	2,793 Added 1.31%	216,767 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $225,818 - $271,899	9,763 Added 4.78%	213,974 $5.8 Million
Q1 2024 May 14, 2024	SELL	$21.77 - $24.98 $89,300 - $102,467	-4,102 Reduced 1.97%	204,211 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $123,762 - $165,696	7,024 Added 3.49%	208,313 $4.82 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $659,022 - $748,272	-35,700 Reduced 15.06%	201,289 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $105,283 - $114,974	5,982 Added 2.59%	236,989 $4.55 Million
Q1 2023 May 10, 2023	SELL	$17.89 - $21.78 $793,600 - $966,160	-44,360 Reduced 16.11%	231,007 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $3.15 Million - $3.86 Million	-196,559 Reduced 41.65%	275,367 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $572,525 - $725,949	-35,189 Reduced 6.94%	471,926 $7.68 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $66,008 - $82,538	-3,723 Reduced 0.73%	507,115 $9.03 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $1.41 Million - $1.77 Million	71,126 Added 16.18%	510,838 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $1.65 Million - $1.96 Million	74,743 Added 20.48%	439,712 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $392,387 - $460,256	19,011 Added 5.5%	364,969 $7.91 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $312,095 - $408,826	16,592 Added 5.04%	345,958 $8.09 Million
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $515,162 - $632,314	30,429 Added 10.18%	329,366 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $977,362 - $1.67 Million	92,204 Added 44.6%	298,937 $5.3 Million
Q3 2020 Nov 13, 2020	BUY	$10.31 - $11.67 $1.93 Million - $2.19 Million	187,560 Added 978.25%	206,733 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $3,752 - $5,713	-483 Reduced 2.46%	19,173 $208,000
Q1 2020 Jun 02, 2020	SELL	$6.38 - $12.68 $30,062 - $59,748	-4,712 Reduced 19.34%	19,656 $164,000
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $20,361 - $26,508	-2,180 Reduced 8.21%	24,368 $285,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $25,747 - $32,035	-2,980 Reduced 10.09%	26,548 $270,000
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $2,365 - $2,817	-250 Reduced 0.84%	29,528 $305,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $290,335 - $352,571	29,778 New	29,778 $301,000

Others Institutions Holding ESI

# of Institutions

358

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 $6.5B
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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Guggenheim Capital LLC Element Solutions Inc Transaction History