Northern Trust Corp Element Solutions Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Element Solutions Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,566,219 shares of ESI stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,566,219

Previous 1,613,639 2.94%

Holding current value

$45.5 Million

Previous $43.8 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $1.15 Million - $1.36 Million	-47,420 Reduced 2.94%	1,566,219 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $269,348 - $324,313	11,645 Added 0.73%	1,613,639 $43.8 Million
Q1 2024 May 14, 2024	SELL	$21.77 - $24.98 $3.75 Million - $4.3 Million	-172,315 Reduced 9.71%	1,601,994 $40 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $772,637 - $1.03 Million	43,850 Added 2.53%	1,774,309 $41.1 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $844,581 - $958,961	45,752 Added 2.72%	1,730,459 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $1.01 Million - $1.1 Million	57,398 Added 3.53%	1,684,707 $32.3 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $959,977 - $1.17 Million	53,660 Added 3.41%	1,627,309 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $36,240 - $44,392	2,258 Added 0.14%	1,573,649 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $1.34 Million - $1.69 Million	82,127 Added 5.51%	1,571,391 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $871,553 - $1.09 Million	49,157 Added 3.41%	1,489,264 $26.5 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $89,159 - $111,899	-4,503 Reduced 0.31%	1,440,107 $31.5 Million
Q4 2021 Feb 08, 2022	BUY	$22.09 - $26.22 $2.03 Million - $2.41 Million	91,904 Added 6.79%	1,444,610 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $752,616 - $882,793	-36,464 Reduced 2.62%	1,352,706 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $217,010 - $284,271	11,537 Added 0.84%	1,389,170 $32.5 Million
Q1 2021 May 12, 2021	BUY	$16.93 - $20.78 $3.35 Million - $4.12 Million	198,094 Added 16.79%	1,377,633 $25.2 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $18.13 $284,970 - $487,406	-26,884 Reduced 2.23%	1,179,539 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $240,810 - $272,576	-23,357 Reduced 1.9%	1,206,423 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $90,427 - $137,677	-11,638 Reduced 0.94%	1,229,780 $13.3 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $12.68 $336,143 - $668,071	52,687 Added 4.43%	1,241,418 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $45,934 - $59,802	4,918 Added 0.42%	1,188,731 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$8.64 - $10.75 $358,464 - $446,006	-41,489 Reduced 3.39%	1,183,813 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$9.46 - $11.27 $117,256 - $139,691	12,395 Added 1.02%	1,225,302 $12.7 Million
Q1 2019 May 13, 2019	BUY	$9.75 - $11.84 $11.8 Million - $14.4 Million	1,212,907 New	1,212,907 $12.3 Million

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 $7.03B
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...

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Northern Trust Corp Element Solutions Inc Transaction History