Parkside Investments, LLC Element Solutions Inc Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

A detailed history of Parkside Investments, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Parkside Investments, LLC holds 401,737 shares of ESI stock, worth $10.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

401,737

Previous 391,237 2.68%

Holding current value

$10.7 Million

Previous $10.6 Million 2.84%

% of portfolio

1.68%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.24 - $28.58 $254,519 - $300,090	10,500 Added 2.68%	401,737 $10.9 Million
Q2 2024 Jul 10, 2024	BUY	$23.13 - $27.85 $49,243 - $59,292	2,129 Added 0.55%	391,237 $10.6 Million
Q1 2024 Apr 12, 2024	SELL	$21.77 - $24.98 $759,228 - $871,177	-34,875 Reduced 8.23%	389,108 $9.72 Million
Q4 2023 Jan 11, 2024	SELL	$17.62 - $23.59 $220,690 - $295,464	-12,525 Reduced 2.87%	423,983 $9.81 Million
Q3 2023 Oct 10, 2023	SELL	$18.46 - $20.96 $54,733 - $62,146	-2,965 Reduced 0.67%	436,508 $8.56 Million
Q2 2023 Jul 07, 2023	SELL	$17.6 - $19.22 $128,920 - $140,786	-7,325 Reduced 1.64%	439,473 $8.44 Million
Q1 2023 Apr 18, 2023	SELL	$17.89 - $21.78 $2,594 - $3,158	-145 Reduced 0.03%	446,798 $8.63 Million
Q4 2022 Jan 11, 2023	BUY	$16.05 - $19.66 $218,039 - $267,081	13,585 Added 3.13%	446,943 $0
Q3 2022 Oct 20, 2022	BUY	$16.27 - $20.63 $133,820 - $169,681	8,225 Added 1.93%	433,358 $7.05 Million
Q2 2022 Jul 13, 2022	BUY	$17.73 - $22.17 $553,176 - $691,704	31,200 Added 7.92%	425,133 $7.57 Million
Q1 2022 May 02, 2022	BUY	$19.8 - $24.85 $1.21 Million - $1.52 Million	61,300 Added 18.43%	393,933 $8.63 Million
Q4 2021 Jan 18, 2022	BUY	$22.09 - $26.22 $1.83 Million - $2.17 Million	82,860 Added 33.17%	332,633 $8.08 Million
Q3 2021 Oct 21, 2021	SELL	$20.64 - $24.21 $169,144 - $198,400	-8,195 Reduced 3.18%	249,773 $5.42 Million
Q2 2021 Jul 29, 2021	SELL	$18.81 - $24.64 $414,666 - $543,188	-22,045 Reduced 7.87%	257,968 $6.03 Million
Q1 2021 Apr 14, 2021	SELL	$16.93 - $20.78 $756,855 - $928,969	-44,705 Reduced 13.77%	280,013 $5.12 Million
Q4 2020 Jan 13, 2021	BUY	$10.6 - $18.13 $805,971 - $1.38 Million	76,035 Added 30.58%	324,718 $5.76 Million
Q3 2020 Oct 28, 2020	BUY	$10.31 - $11.67 $32,682 - $36,993	3,170 Added 1.29%	248,683 $2.61 Million
Q2 2020 Jul 23, 2020	BUY	$7.77 - $11.83 $170,574 - $259,703	21,953 Added 9.82%	245,513 $2.66 Million
Q1 2020 Apr 21, 2020	SELL	$6.38 - $12.68 $118,668 - $235,848	-18,600 Reduced 7.68%	223,560 $1.87 Million
Q4 2019 Jan 27, 2020	SELL	$9.34 - $12.16 $21,715 - $28,272	-2,325 Reduced 0.95%	242,160 $2.83 Million
Q3 2019 Nov 06, 2019	SELL	$8.64 - $10.75 $22,464 - $27,950	-2,600 Reduced 1.05%	244,485 $2.49 Million
Q2 2019 Aug 02, 2019	BUY	$9.46 - $11.27 $66,834 - $79,622	7,065 Added 2.94%	247,085 $2.56 Million
Q1 2019 May 10, 2019	BUY	$9.75 - $11.84 $2.34 Million - $2.84 Million	240,020 New	240,020 $2.42 Million

Others Institutions Holding ESI

# of Institutions

344

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 $6.46B
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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Parkside Investments, LLC Element Solutions Inc Transaction History