Peregrine Capital Management LLC Element Solutions Inc Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 698,501 shares of ESI stock, worth $18.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

698,501

Previous 698,272 0.03%

Holding current value

$18.9 Million

Previous $16.2 Million 7.98%

% of portfolio

0.51%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$21.77 - $24.98 $4,985 - $5,720	229 Added 0.03%	698,501 $17.4 Million
Q4 2023 Jan 26, 2024	SELL	$17.62 - $23.59 $3.51 Million - $4.7 Million	-199,262 Reduced 22.2%	698,272 $16.2 Million
Q3 2023 Oct 19, 2023	SELL	$18.46 - $20.96 $1.03 Million - $1.17 Million	-56,014 Reduced 5.87%	897,534 $17.6 Million
Q2 2023 Jul 26, 2023	SELL	$17.6 - $19.22 $99,070 - $108,189	-5,629 Reduced 0.59%	953,548 $18.3 Million
Q1 2023 Apr 26, 2023	BUY	$17.89 - $21.78 $495,016 - $602,652	27,670 Added 2.97%	959,177 $18.5 Million

Q4 2022 Jan 10, 2023	SELL	$16.05 - $19.66 $329,153 - $403,187	-20,508 Reduced 2.15%	931,507 $16.9 Million
Q3 2022 Oct 26, 2022	BUY	$16.27 - $20.63 $282,040 - $357,621	17,335 Added 1.85%	952,015 $15.5 Million
Q2 2022 Jul 20, 2022	SELL	$17.73 - $22.17 $15,212 - $19,021	-858 Reduced 0.09%	934,680 $16.6 Million
Q1 2022 Apr 27, 2022	SELL	$19.8 - $24.85 $1.9 Million - $2.39 Million	-96,172 Reduced 9.32%	935,538 $20.5 Million
Q4 2021 Jan 31, 2022	BUY	$22.09 - $26.22 $635,750 - $754,611	28,780 Added 2.87%	1,031,710 $25.1 Million
Q3 2021 Nov 02, 2021	SELL	$20.64 - $24.21 $4.06 Million - $4.76 Million	-196,600 Reduced 16.39%	1,002,930 $21.7 Million
Q2 2021 Aug 03, 2021	SELL	$18.81 - $24.64 $1.2 Million - $1.57 Million	-63,650 Reduced 5.04%	1,199,530 $28 Million
Q1 2021 May 11, 2021	SELL	$16.93 - $20.78 $2.98 Million - $3.66 Million	-175,976 Reduced 12.23%	1,263,180 $23.1 Million
Q4 2020 Jan 19, 2021	SELL	$10.6 - $18.13 $1.38 Million - $2.37 Million	-130,557 Reduced 8.32%	1,439,156 $25.5 Million
Q3 2020 Oct 20, 2020	SELL	$10.31 - $11.67 $1.54 Million - $1.74 Million	-148,914 Reduced 8.66%	1,569,713 $16.5 Million
Q2 2020 Jul 30, 2020	SELL	$7.77 - $11.83 $1.8 Million - $2.75 Million	-232,149 Reduced 11.9%	1,718,627 $18.6 Million
Q1 2020 Apr 17, 2020	BUY	$6.38 - $12.68 $44,947 - $89,330	7,045 Added 0.36%	1,950,776 $16.3 Million
Q4 2019 Jan 16, 2020	SELL	$9.34 - $12.16 $210,645 - $274,244	-22,553 Reduced 1.15%	1,943,731 $22.7 Million
Q3 2019 Oct 16, 2019	BUY	$8.64 - $10.75 $559,396 - $696,008	64,745 Added 3.4%	1,966,284 $20 Million
Q2 2019 Jul 18, 2019	SELL	$9.46 - $11.27 $37,887 - $45,136	-4,005 Reduced 0.21%	1,901,539 $0
Q1 2019 Apr 12, 2019	BUY	$9.75 - $11.84 $18.6 Million - $22.6 Million	1,905,544 New	1,905,544 $0

Others Institutions Holding ESI

# of Institutions

320

Shares Held

202M

Call Options Held

216K

Put Options Held

596K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.56B
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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Peregrine Capital Management LLC Element Solutions Inc Transaction History