Mariner, LLC Element Solutions Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Mariner, LLC holds 53,599 shares of ESI stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,599

Previous 56,694 5.46%

Holding current value

$1.36 Million

Previous $1.54 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $75,022 - $88,455	-3,095 Reduced 5.46%	53,599 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $13,253 - $15,958	573 Added 1.02%	56,694 $1.54 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $36,334 - $41,691	1,669 Added 3.07%	56,121 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $90,214 - $120,780	5,120 Added 10.38%	54,452 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $49,509 - $56,214	2,682 Added 5.75%	49,332 $967,000
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $37,329 - $40,765	2,121 Added 4.76%	46,650 $895,000
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $27,228 - $33,149	-1,522 Reduced 3.31%	44,529 $860,000
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $30,960 - $37,924	1,929 Added 4.37%	46,051 $838,000
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.63 $114,540 - $145,235	7,040 Added 18.98%	44,122 $718,000
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $3,333 - $4,167	-188 Reduced 0.5%	37,082 $660,000
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $29,739 - $37,324	1,502 Added 4.2%	37,270 $816,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $64,237 - $76,247	2,908 Added 8.85%	35,768 $868,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $84,727 - $99,382	4,105 Added 14.28%	32,860 $712,000
Q2 2021 Aug 24, 2021	BUY	$18.81 - $24.64 $7,467 - $9,782	397 Added 1.4%	28,755 $672,000
Q1 2021 May 07, 2021	BUY	$16.93 - $20.78 $196,963 - $241,754	11,634 Added 69.56%	28,358 $519,000
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $177,274 - $303,206	16,724 New	16,724 $297,000

Others Institutions Holding ESI

# of Institutions

359

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 $6.14B
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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