Healthcare Of Ontario Pension Plan Trust Fund Element Solutions Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $549,831 - $669,386	-30,734 Reduced 95.1%	1,585 $30,000
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $143,824 - $176,173	8,961 Added 38.36%	32,319 $587,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $134,211 - $170,176	8,249 Added 54.6%	23,358 $380,000
Q2 2022 Aug 11, 2022	BUY	$17.73 - $22.17 $267,882 - $334,966	15,109 New	15,109 $269,000
Q2 2021 Aug 12, 2021	SELL	$18.81 - $24.64 $21,330 - $27,941	-1,134 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $19,198 - $23,564	1,134 New	1,134 $21,000

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$605 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.3M
Shares

$341 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.5M
Shares

$318 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$271 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.91M
Shares

$219 Million
0.04% of portfolio

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...

More about ESI

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