Jim Simons Element Solutions Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Element Solutions Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 475,400 shares of ESI stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475,400

Holding current value

$12 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.24 - $28.58 $11.5 Million - $13.6 Million	475,400 New	475,400 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $5.06 Million - $5.74 Million	-273,900 Reduced 91.45%	25,600 $502,000
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $2.74 Million - $3 Million	155,900 Added 108.57%	299,500 $5.75 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $6.87 Million - $8.36 Million	-383,900 Reduced 72.78%	143,600 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $508,785 - $623,222	-31,700 Reduced 5.67%	527,500 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $4.15 Million - $5.26 Million	255,100 Added 83.89%	559,200 $9.1 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $781,893 - $977,697	44,100 Added 16.96%	304,100 $5.41 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $3.78 Million - $4.74 Million	-190,900 Reduced 42.34%	260,000 $5.69 Million
Q4 2021 Feb 11, 2022	BUY	$22.09 - $26.22 $3.09 Million - $3.66 Million	139,700 Added 44.89%	450,900 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $13.3 Million - $15.6 Million	-645,600 Reduced 67.47%	311,200 $6.75 Million
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $10.8 Million - $14.1 Million	-571,800 Reduced 37.41%	956,800 $22.4 Million
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $10.4 Million - $12.8 Million	615,195 Added 67.35%	1,528,600 $28 Million
Q4 2020 Feb 10, 2021	SELL	$10.6 - $18.13 $3.38 Million - $5.78 Million	-318,995 Reduced 25.88%	913,405 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$10.31 - $11.67 $6.08 Million - $6.88 Million	589,300 Added 91.63%	1,232,400 $13 Million
Q2 2020 Aug 13, 2020	BUY	$7.77 - $11.83 $5 Million - $7.61 Million	643,100 New	643,100 $6.98 Million

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...

More about ESI

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account