Legal & General Group PLC Element Solutions Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Element Solutions Inc stock. As of the latest transaction made, Legal & General Group PLC holds 288,302 shares of ESI stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,302

Previous 288,302 -0.0%

Holding current value

$7.4 Million

Previous $7.83 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $840,643 - $991,154	34,680 Added 13.67%	288,302 $7.83 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $552,436 - $665,169	23,884 Added 10.4%	253,622 $6.88 Million
Q1 2024 May 14, 2024	BUY	$21.77 - $24.98 $119,364 - $136,965	5,483 Added 2.44%	229,738 $5.74 Million
Q4 2023 Feb 15, 2024	BUY	$17.62 - $23.59 $240,830 - $322,428	13,668 Added 6.49%	224,255 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $17,740 - $20,142	-961 Reduced 0.45%	210,587 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $1.49 Million - $1.63 Million	-84,731 Reduced 28.6%	211,548 $4.06 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $118,628 - $144,423	6,631 Added 2.29%	296,279 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $25,198 - $30,866	1,570 Added 0.54%	289,648 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $248,231 - $314,751	-15,257 Reduced 5.03%	288,078 $4.69 Million
Q2 2022 Aug 22, 2022	SELL	$17.73 - $22.17 $448,515 - $560,834	-25,297 Reduced 7.7%	303,335 $5.4 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $39,184 - $49,178	1,979 Added 0.61%	328,632 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $72,145 - $85,634	3,266 Added 1.01%	326,653 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $372,758 - $437,232	18,060 Added 5.91%	323,387 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$18.81 - $24.64 $2 Million - $2.63 Million	106,546 Added 53.6%	305,327 $7.14 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $55,852 - $68,553	-3,299 Reduced 1.63%	198,781 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $298,665 - $510,830	-28,176 Reduced 12.24%	202,080 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$10.31 - $11.67 $5,340 - $6,045	-518 Reduced 0.22%	230,256 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $98,539 - $150,028	12,682 Added 5.81%	230,774 $2.5 Million
Q1 2020 May 14, 2020	SELL	$6.38 - $12.68 $69,006 - $137,146	-10,816 Reduced 4.73%	218,092 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$9.34 - $12.16 $181,139 - $235,831	19,394 Added 9.26%	228,908 $2.67 Million
Q3 2019 Nov 13, 2019	BUY	$8.64 - $10.75 $184,757 - $229,878	21,384 Added 11.37%	209,514 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $14,653 - $17,457	-1,549 Reduced 0.82%	188,130 $1.95 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $1.85 Million - $2.25 Million	189,679 New	189,679 $1.92 Million

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 $6.22B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Element Solutions Inc Transaction History