A detailed history of Quantinno Capital Management LP transactions in Element Solutions Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 64,332 shares of ESI stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,332
Previous 50,550 27.26%
Holding current value
$1.66 Million
Previous $1.37 Million 27.52%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$24.24 - $28.58 $334,075 - $393,889
13,782 Added 27.26%
64,332 $1.75 Million
Q2 2024

Aug 14, 2024

BUY
$23.13 - $27.85 $176,967 - $213,080
7,651 Added 17.83%
50,550 $1.37 Million
Q1 2024

May 14, 2024

BUY
$21.77 - $24.98 $42,756 - $49,060
1,964 Added 4.8%
42,899 $1.07 Million
Q4 2023

Feb 14, 2024

BUY
$17.62 - $23.59 $39,010 - $52,228
2,214 Added 5.72%
40,935 $947,000
Q3 2023

Nov 14, 2023

BUY
$18.46 - $20.96 $445,938 - $506,330
24,157 Added 165.87%
38,721 $759,000
Q2 2023

Aug 04, 2023

SELL
$17.6 - $19.22 $154,017 - $168,194
-8,751 Reduced 37.53%
14,564 $279,000
Q1 2023

May 03, 2023

SELL
$17.89 - $21.78 $34,152 - $41,578
-1,909 Reduced 7.57%
23,315 $450,000
Q4 2022

Feb 13, 2023

SELL
$16.05 - $19.66 $192,600 - $235,920
-12,000 Reduced 32.24%
25,224 $458,000
Q3 2022

Nov 07, 2022

SELL
$16.27 - $20.63 $261,507 - $331,585
-16,073 Reduced 30.16%
37,224 $606,000
Q2 2022

Aug 15, 2022

BUY
$17.73 - $22.17 $357,454 - $446,969
20,161 Added 60.84%
53,297 $949,000
Q1 2022

May 12, 2022

BUY
$19.8 - $24.85 $397,247 - $498,565
20,063 Added 153.47%
33,136 $726,000
Q4 2021

Feb 14, 2022

BUY
$22.09 - $26.22 $288,782 - $342,774
13,073 New
13,073 $317,000
Q3 2020

Nov 16, 2020

SELL
$10.31 - $11.67 $272,153 - $308,052
-26,397 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.77 - $11.83 $205,104 - $312,276
26,397 New
26,397 $286,000

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 $6.23B
  • 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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