Oppenheimer Asset Management Inc. Element Solutions Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 60,746 shares of ESI stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,746

Previous 50,227 20.94%

Holding current value

$1.64 Million

Previous $1.25 Million 31.34%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.13 - $27.85 $243,304 - $292,954	10,519 Added 20.94%	60,746 $1.65 Million
Q1 2024 May 06, 2024	SELL	$21.77 - $24.98 $245,173 - $281,324	-11,262 Reduced 18.32%	50,227 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$17.62 - $23.59 $19,840 - $26,562	-1,126 Reduced 1.8%	61,489 $1.42 Million
Q3 2023 Nov 07, 2023	SELL	$18.46 - $20.96 $25,862 - $29,364	-1,401 Reduced 2.19%	62,615 $1.23 Million
Q2 2023 Aug 02, 2023	BUY	$17.6 - $19.22 $29,937 - $32,693	1,701 Added 2.73%	64,016 $1.23 Million
Q1 2023 May 10, 2023	SELL	$17.89 - $21.78 $205,180 - $249,794	-11,469 Reduced 15.54%	62,315 $1.2 Million
Q4 2022 Feb 06, 2023	SELL	$16.05 - $19.66 $160,483 - $196,580	-9,999 Reduced 11.93%	73,784 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $9,257 - $11,738	569 Added 0.68%	83,783 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$17.73 - $22.17 $123,418 - $154,325	6,961 Added 9.13%	83,214 $1.48 Million
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $73,161 - $91,820	-3,695 Reduced 4.62%	76,253 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$22.09 - $26.22 $66,071 - $78,424	-2,991 Reduced 3.61%	79,948 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $162,890 - $191,065	7,892 Added 10.52%	82,939 $1.8 Million
Q2 2021 Aug 03, 2021	BUY	$18.81 - $24.64 $2,313 - $3,030	123 Added 0.16%	75,047 $1.76 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $175,242 - $215,093	10,351 Added 16.03%	74,924 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$10.6 - $18.13 $466,389 - $797,701	43,999 Added 213.86%	64,573 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$10.31 - $11.67 $154,412 - $174,781	-14,977 Reduced 42.13%	20,574 $216,000
Q2 2020 Aug 11, 2020	BUY	$7.77 - $11.83 $5,672 - $8,635	730 Added 2.1%	35,551 $386,000
Q1 2020 May 08, 2020	BUY	$6.38 - $12.68 $995 - $1,978	156 Added 0.45%	34,821 $291,000
Q4 2019 Feb 07, 2020	SELL	$9.34 - $12.16 $4,520 - $5,885	-484 Reduced 1.38%	34,665 $405,000
Q3 2019 Oct 31, 2019	SELL	$8.64 - $10.75 $1,149 - $1,429	-133 Reduced 0.38%	35,149 $358,000
Q2 2019 Aug 09, 2019	BUY	$9.46 - $11.27 $10,973 - $13,073	1,160 Added 3.4%	35,282 $365,000
Q1 2019 Apr 24, 2019	BUY	$9.75 - $11.84 $332,689 - $404,004	34,122 New	34,122 $345,000

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.54B
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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Oppenheimer Asset Management Inc. Element Solutions Inc Transaction History