Pitcairn CO Element Solutions Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Element Solutions Inc stock. As of the latest transaction made, Pitcairn CO holds 19,779 shares of ESI stock, worth $548,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,779

Previous 22,884 13.57%

Holding current value

$548,076

Previous $620,000 13.39%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.24 - $28.58 $75,265 - $88,740	-3,105 Reduced 13.57%	19,779 $537,000
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $50,423 - $60,713	2,180 Added 10.53%	22,884 $620,000
Q1 2024 May 13, 2024	SELL	$21.77 - $24.98 $4,245 - $4,871	-195 Reduced 0.93%	20,704 $517,000
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $16,245 - $21,749	922 Added 4.62%	20,899 $483,000
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $22,133 - $25,131	1,199 Added 6.39%	19,977 $391,000
Q2 2023 Aug 11, 2023	SELL	$17.6 - $19.22 $3,344 - $3,651	-190 Reduced 1.0%	18,778 $360,000
Q1 2023 May 05, 2023	BUY	$17.89 - $21.78 $5,205 - $6,337	291 Added 1.56%	18,968 $366,000
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $1,203 - $1,474	-75 Reduced 0.4%	18,677 $339,000
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.63 $1,854 - $2,351	114 Added 0.61%	18,752 $305,000
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $13,013 - $16,272	-734 Reduced 3.79%	18,638 $332,000
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $43,401 - $54,471	-2,192 Reduced 10.17%	19,372 $424,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $17,186 - $20,399	-778 Reduced 3.48%	21,564 $524,000
Q3 2021 Nov 10, 2021	SELL	$20.64 - $24.21 $2,786 - $3,268	-135 Reduced 0.6%	22,342 $484,000
Q2 2021 Aug 11, 2021	SELL	$18.81 - $24.64 $24,340 - $31,884	-1,294 Reduced 5.44%	22,477 $525,000
Q1 2021 May 10, 2021	SELL	$16.93 - $20.78 $8,041 - $9,870	-475 Reduced 1.96%	23,771 $435,000
Q4 2020 Feb 05, 2021	BUY	$10.6 - $18.13 $257,007 - $439,579	24,246 New	24,246 $429,000

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 $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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