A detailed history of Occudo Quantitative Strategies LP transactions in Element Solutions Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 14,202 shares of ESI stock, worth $393,537. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,202
Holding current value
$393,537
% of portfolio
0.08%

Shares

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

Nov 14, 2024

BUY
$24.24 - $28.58 $344,256 - $405,893
14,202 New
14,202 $385,000
Q4 2022

Feb 14, 2023

BUY
$16.05 - $19.66 $489,027 - $599,020
30,469 Added 107.25%
58,879 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$16.27 - $20.63 $462,230 - $586,098
28,410 New
28,410 $462,000
Q4 2021

Feb 14, 2022

SELL
$22.09 - $26.22 $1.05 Million - $1.25 Million
-47,565 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$20.64 - $24.21 $606,176 - $711,023
29,369 Added 161.4%
47,565 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$18.81 - $24.64 $342,266 - $448,349
18,196 New
18,196 $425,000
Q1 2021

May 14, 2021

SELL
$16.93 - $20.78 $227,657 - $279,428
-13,447 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.6 - $18.13 $142,538 - $243,794
13,447 New
13,447 $238,000

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 $6.71B
  • 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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