Neo Ivy Capital Management Element Solutions Inc Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$16.27 - $20.63 $1,057 - $1,340	65 New	65 $1,000
Q2 2022 Aug 16, 2022	SELL	$17.73 - $22.17 $19,963 - $24,963	-1,126 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $8,256 - $10,362	-417 Reduced 27.03%	1,126 $24,000
Q4 2021 Feb 15, 2022	SELL	$22.09 - $26.22 $309,635 - $367,525	-14,017 Reduced 90.08%	1,543 $37,000
Q3 2021 Nov 16, 2021	BUY	$20.64 - $24.21 $295,379 - $346,469	14,311 Added 1145.8%	15,560 $169,000
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $46,065 - $60,343	-2,449 Reduced 66.22%	1,249 $29,000
Q1 2021 Oct 07, 2021	SELL	$16.93 - $20.78 $37,499 - $46,027	-2,215 Reduced 37.46%	3,698 $68,000
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $3,540 - $6,055	334 Added 5.99%	5,913 $105,000
Q3 2020 Nov 17, 2020	SELL	$10.31 - $11.67 $95,676 - $108,297	-9,280 Reduced 62.45%	5,579 $58,000
Q2 2020 Aug 17, 2020	SELL	$7.77 - $11.83 $5,446 - $8,292	-701 Reduced 4.51%	14,859 $161,000
Q2 2020 Aug 17, 2020	SELL	$7.77 - $11.83 $88,865 - $135,299	-11,437 Reduced 42.36%	15,560 $169,000
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $172,240 - $342,321	26,997 New	26,997 $226,000
Q4 2019 Feb 13, 2020	SELL	$9.34 - $12.16 $625,014 - $813,722	-66,918 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$8.64 - $10.75 $449,789 - $559,634	52,059 Added 350.35%	66,918 $624,000
Q2 2019 Aug 15, 2019	BUY	$9.46 - $11.27 $140,566 - $167,460	14,859 New	14,859 $154,000

358

202M

129K

985K

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...

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

Stay updated on Neo Ivy Capital Management with notifications on news.