A detailed history of New York State Common Retirement Fund transactions in Element Solutions Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 239,362 shares of ESI stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,362
Previous 246,162 2.76%
Holding current value
$6.84 Million
Previous $6.68 Million 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$24.24 - $28.58 $164,832 - $194,344
-6,800 Reduced 2.76%
239,362 $6.5 Million
Q2 2024

Jul 31, 2024

BUY
$23.13 - $27.85 $43,923 - $52,887
1,899 Added 0.78%
246,162 $6.68 Million
Q1 2024

May 07, 2024

SELL
$21.77 - $24.98 $283,010 - $324,740
-13,000 Reduced 5.05%
244,263 $6.1 Million
Q4 2023

Feb 01, 2024

SELL
$17.62 - $23.59 $428,536 - $573,732
-24,321 Reduced 8.64%
257,263 $5.95 Million
Q3 2023

Nov 07, 2023

SELL
$18.46 - $20.96 $530,909 - $602,809
-28,760 Reduced 9.27%
281,584 $5.52 Million
Q2 2023

Aug 07, 2023

SELL
$17.6 - $19.22 $16,280 - $17,778
-925 Reduced 0.3%
310,344 $5.96 Million
Q1 2023

May 02, 2023

SELL
$17.89 - $21.78 $748,141 - $910,817
-41,819 Reduced 11.84%
311,269 $6.01 Million
Q4 2022

Jan 30, 2023

BUY
$16.05 - $19.66 $212,758 - $260,612
13,256 Added 3.9%
353,088 $6.42 Million
Q3 2022

Nov 08, 2022

SELL
$16.27 - $20.63 $1.23 Million - $1.56 Million
-75,580 Reduced 18.19%
339,832 $5.53 Million
Q2 2022

Aug 04, 2022

BUY
$17.73 - $22.17 $474,082 - $592,803
26,739 Added 6.88%
415,412 $7.39 Million
Q1 2022

May 05, 2022

BUY
$19.8 - $24.85 $82,585 - $103,649
4,171 Added 1.08%
388,673 $8.51 Million
Q4 2021

Feb 02, 2022

SELL
$22.09 - $26.22 $10.6 Million - $12.6 Million
-479,697 Reduced 55.51%
384,502 $9.34 Million
Q3 2021

Nov 02, 2021

BUY
$20.64 - $24.21 $749,706 - $879,379
36,323 Added 4.39%
864,199 $18.7 Million
Q2 2021

Aug 02, 2021

BUY
$18.81 - $24.64 $986,377 - $1.29 Million
52,439 Added 6.76%
827,876 $19.4 Million
Q1 2021

May 11, 2021

BUY
$16.93 - $20.78 $5.31 Million - $6.51 Million
313,521 Added 67.87%
775,437 $14.2 Million
Q4 2020

Feb 08, 2021

BUY
$10.6 - $18.13 $1.73 Million - $2.97 Million
163,616 Added 54.85%
461,916 $8.19 Million
Q3 2020

Nov 05, 2020

SELL
$10.31 - $11.67 $561,895 - $636,015
-54,500 Reduced 15.45%
298,300 $3.14 Million
Q2 2020

Aug 07, 2020

SELL
$7.77 - $11.83 $209,790 - $319,410
-27,000 Reduced 7.11%
352,800 $3.83 Million
Q1 2020

May 06, 2020

SELL
$6.38 - $12.68 $96,976 - $192,736
-15,200 Reduced 3.85%
379,800 $3.18 Million
Q4 2019

Feb 05, 2020

SELL
$9.34 - $12.16 $163,450 - $212,800
-17,500 Reduced 4.24%
395,000 $4.61 Million
Q2 2019

Aug 09, 2019

SELL
$9.46 - $11.27 $71,896 - $85,652
-7,600 Reduced 1.81%
412,500 $4.27 Million
Q1 2019

May 08, 2019

BUY
$9.75 - $11.84 $4.1 Million - $4.97 Million
420,100 New
420,100 $4.24 Million

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.91B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.