Qube Research & Technologies LTD Element Solutions Inc Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Element Solutions Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 641,075 shares of ESI stock, worth $16.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
641,075
Previous 560,163 14.44%
Holding current value
$16.6 Million
Previous $14 Million 24.25%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.13 - $27.85 $1.87 Million - $2.25 Million
80,912 Added 14.44%
641,075 $17.4 Million
Q1 2024

May 14, 2024
BUY
$21.77 - $24.98 $8.89 Million - $10.2 Million
408,135 Added 268.46%
560,163 $14 Million
Q4 2023

Feb 13, 2024
SELL
$17.62 - $23.59 $2.89 Million - $3.87 Million
-163,892 Reduced 51.88%
152,028 $3.52 Million
Q3 2023

Nov 13, 2023
SELL
$18.46 - $20.96 $13.9 Million - $15.8 Million
-755,188 Reduced 70.51%
315,920 $6.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.6 - $19.22 $6.24 Million - $6.82 Million
354,634 Added 49.5%
1,071,108 $20.6 Million
Q1 2023

May 15, 2023
BUY
$17.89 - $21.78 $261,569 - $318,445
14,621 Added 2.08%
716,474 $13.8 Million
Q4 2022

Feb 14, 2023
BUY
$16.05 - $19.66 $8.64 Million - $10.6 Million
538,095 Added 328.59%
701,853 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$16.27 - $20.63 $4.04 Million - $5.12 Million
-248,043 Reduced 60.23%
163,758 $2.66 Million
Q2 2022

Aug 15, 2022
SELL
$17.73 - $22.17 $1.71 Million - $2.14 Million
-96,540 Reduced 18.99%
411,801 $7.33 Million
Q1 2022

May 09, 2022
BUY
$19.8 - $24.85 $9.82 Million - $12.3 Million
495,718 Added 3927.1%
508,341 $11.1 Million
Q4 2021

Feb 01, 2022
SELL
$22.09 - $26.22 $587,417 - $697,242
-26,592 Reduced 67.81%
12,623 $306,000
Q3 2021

Nov 12, 2021
BUY
$20.64 - $24.21 $809,397 - $949,395
39,215 New
39,215 $850,000
Q2 2021

Aug 13, 2021
SELL
$18.81 - $24.64 $3.23 Million - $4.23 Million
-171,871 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$16.93 - $20.78 $2.91 Million - $3.57 Million
171,871 New
171,871 $3.14 Million
Q4 2020

Feb 16, 2021
SELL
$10.6 - $18.13 $645,264 - $1.1 Million
-60,874 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$10.31 - $11.67 $1.33 Million - $1.5 Million
-128,955 Reduced 67.93%
60,874 $640,000
Q2 2020

Aug 14, 2020
BUY
$7.77 - $11.83 $1.47 Million - $2.25 Million
189,829 New
189,829 $2.06 Million

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

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.25B
  • 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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