Metropolitan Life Insurance CO Element Solutions Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $91,337 - $114,633	-4,613 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$22.09 - $26.22 $101,901 - $120,952	4,613 New	4,613 $112,000
Q4 2021 Mar 30, 2023	SELL	$22.09 - $26.22 $3,799 - $4,509	-172 Reduced 3.59%	4,613 $112,000
Q4 2021 Feb 15, 2022	BUY	$22.09 - $26.22 $101,901 - $120,952	4,613 New	4,613 $112,000
Q3 2021 Jun 21, 2023	BUY	$20.64 - $24.21 $94,964 - $111,390	4,601 New	4,601 $99.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $98,762 - $115,844	-4,785 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$18.81 - $24.64 $90,005 - $117,902	4,785 New	4,785 $111,000
Q2 2021 Mar 30, 2023	BUY	$18.81 - $24.64 $10,552 - $13,823	561 Added 13.28%	4,785 $111,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $90,005 - $117,902	4,785 New	4,785 $112,000
Q1 2021 Jun 26, 2023	BUY	$16.93 - $20.78 $74,390 - $91,307	4,394 New	4,394 $80.4 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $71,512 - $87,774	-4,224 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$10.6 - $18.13 $44,774 - $76,581	4,224 New	4,224 $74,000
Q4 2020 Mar 30, 2023	SELL	$10.6 - $18.13 $1,399 - $2,393	-132 Reduced 3.03%	4,224 $74,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $1,399 - $2,393	-132 Reduced 3.03%	4,224 $75,000
Q3 2020 Jun 26, 2023	BUY	$10.31 - $11.67 $44,910 - $50,834	4,356 New	4,356 $45,000
Q3 2020 Mar 30, 2023	SELL	$10.31 - $11.67 $639 - $723	-62 Reduced 1.4%	4,356 $45,000
Q3 2020 Nov 13, 2020	SELL	$10.31 - $11.67 $639 - $723	-62 Reduced 1.4%	4,356 $46,000
Q2 2020 Jun 26, 2023	BUY	$7.77 - $11.83 $34,327 - $52,264	4,418 New	4,418 $47,000
Q2 2020 Mar 30, 2023	SELL	$7.77 - $11.83 $37,233 - $56,689	-4,792 Reduced 52.03%	4,418 $47,000
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $37,233 - $56,689	-4,792 Reduced 52.03%	4,418 $48,000
Q1 2020 Jul 12, 2023	BUY	$6.38 - $12.68 $58,759 - $116,782	9,210 New	9,210 $76,000
Q1 2020 Mar 30, 2023	SELL	$6.38 - $12.68 $1,186 - $2,358	-186 Reduced 1.98%	9,210 $76,000
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $1,186 - $2,358	-186 Reduced 1.98%	9,210 $77,000
Q4 2019 Jul 12, 2023	BUY	$9.34 - $12.16 $87,758 - $114,255	9,396 New	9,396 $109,000
Q4 2019 Mar 30, 2023	SELL	$9.34 - $12.16 $3,231 - $4,207	-346 Reduced 3.55%	9,396 $109,000
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $3,231 - $4,207	-346 Reduced 3.55%	9,396 $110,000
Q3 2019 Jul 12, 2023	BUY	$8.64 - $10.75 $84,170 - $104,726	9,742 New	9,742 $99,000
Q3 2019 Mar 30, 2023	SELL	$8.64 - $10.75 $9,711 - $12,083	-1,124 Reduced 10.34%	9,742 $99,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $9,711 - $12,083	-1,124 Reduced 10.34%	9,742 $99,000
Q2 2019 Jul 12, 2023	BUY	$9.46 - $11.27 $102,792 - $122,459	10,866 New	10,866 $112,000
Q2 2019 Mar 30, 2023	SELL	$9.46 - $11.27 $1,787 - $2,130	-189 Reduced 1.71%	10,866 $112,000
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $1,787 - $2,130	-189 Reduced 1.71%	10,866 $112,000
Q1 2019 Jul 13, 2023	BUY	$9.75 - $11.84 $107,786 - $130,891	11,055 New	11,055 $111,000
Q1 2019 Mar 30, 2023	BUY	$9.75 - $11.84 $107,786 - $130,891	11,055 New	11,055 $111,000
Q1 2019 May 16, 2019	SELL	$9.75 - $11.84 $80,934 - $98,283	-8,301 Reduced 42.89%	11,055 $111,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $188,721 - $229,175	19,356 New	19,356 $2.37 Million

Others Institutions Holding ESI

# of Institutions

358

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$626 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$319 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$307 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$278 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$231 Million
0.18% 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 $6.89B
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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