Jpmorgan Chase & CO Element Solutions Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Element Solutions Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 249,438 shares of ESI stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,438

Previous 267,028 6.59%

Holding current value

$6.84 Million

Previous $6.67 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.13 - $27.85 $406,856 - $489,881	-17,590 Reduced 6.59%	249,438 $6.76 Million
Q1 2024 May 10, 2024	SELL	$21.77 - $24.98 $4.22 Million - $4.84 Million	-193,639 Reduced 42.03%	267,028 $6.67 Million
Q4 2023 Feb 12, 2024	SELL	$17.62 - $23.59 $4.8 Million - $6.43 Million	-272,549 Reduced 37.17%	460,667 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $799,391 - $907,651	-43,304 Reduced 5.58%	733,216 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $2.19 Million - $2.39 Million	124,491 Added 19.09%	776,520 $14.9 Million
Q1 2023 May 18, 2023	BUY	$17.89 - $21.78 $2.25 Million - $2.74 Million	125,847 Added 23.92%	652,029 $12.6 Million
Q1 2023 May 11, 2023	SELL	$17.89 - $21.78 $802,777 - $977,333	-44,873 Reduced 7.86%	526,182 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $456,654 - $559,366	-28,452 Reduced 4.75%	571,055 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $805,918 - $1.02 Million	-49,534 Reduced 7.63%	599,507 $9.75 Million
Q2 2022 Aug 11, 2022	BUY	$17.73 - $22.17 $6.38 Million - $7.98 Million	360,057 Added 124.59%	649,041 $11.6 Million
Q1 2022 May 11, 2022	BUY	$19.8 - $24.85 $465,874 - $584,695	23,529 Added 8.86%	288,984 $6.33 Million
Q4 2021 Feb 10, 2022	SELL	$22.09 - $26.22 $52,905 - $62,796	-2,395 Reduced 0.89%	265,455 $6.45 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $5.53 Million - $6.48 Million	267,850 New	267,850 $5.81 Million

Others Institutions Holding ESI

# of Institutions

345

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.64B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Element Solutions Inc Transaction History