A detailed history of Quent Capital, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Quent Capital, LLC holds 15,985 shares of ESI stock, worth $404,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,985
Previous 15,976 0.06%
Holding current value
$404,260
Previous $433,000 0.23%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 04, 2024

BUY
$24.24 - $28.58 $218 - $257
9 Added 0.06%
15,985 $434,000
Q2 2024

Jul 08, 2024

BUY
$23.13 - $27.85 $3,978 - $4,790
172 Added 1.09%
15,976 $433,000
Q1 2024

May 02, 2024

SELL
$21.77 - $24.98 $2,917 - $3,347
-134 Reduced 0.84%
15,804 $394,000
Q4 2023

Jun 14, 2024

BUY
$17.62 - $23.59 $6,748 - $9,034
383 Added 2.46%
15,938 $368,000
Q4 2023

Jan 19, 2024

BUY
$17.62 - $23.59 $6,748 - $9,034
383 Added 2.46%
15,938 $368,000
Q3 2023

Jun 14, 2024

BUY
$18.46 - $20.96 $41,239 - $46,824
2,234 Added 16.77%
15,555 $305,000
Q3 2023

Oct 10, 2023

BUY
$18.46 - $20.96 $41,239 - $46,824
2,234 Added 16.77%
15,555 $305,000
Q2 2023

Jun 14, 2024

SELL
$17.6 - $19.22 $802,929 - $876,835
-45,621 Reduced 77.4%
13,321 $255,000
Q2 2023

Jul 10, 2023

SELL
$17.6 - $19.22 $802,929 - $876,835
-45,621 Reduced 77.4%
13,321 $255,000
Q1 2023

Jun 14, 2024

BUY
$17.89 - $21.78 $771,738 - $939,545
43,138 Added 272.96%
58,942 $1.14 Million
Q1 2023

Apr 05, 2023

BUY
$17.89 - $21.78 $2,647 - $3,223
148 Added 0.25%
58,942 $1.14 Million
Q4 2022

Jan 19, 2023

SELL
$16.05 - $19.66 $19,869 - $24,339
-1,238 Reduced 2.06%
58,794 $0
Q3 2022

Nov 10, 2022

BUY
$16.27 - $20.63 $2,554 - $3,238
157 Added 0.26%
60,032 $977,000
Q2 2022

Aug 08, 2022

SELL
$17.73 - $22.17 $12,517 - $15,652
-706 Reduced 1.17%
59,875 $1.07 Million
Q1 2022

May 12, 2022

SELL
$19.8 - $24.85 $321,334 - $403,290
-16,229 Reduced 21.13%
60,581 $1.33 Million
Q4 2021

May 12, 2022

BUY
$22.09 - $26.22 $1.45 Million - $1.72 Million
65,750 Added 594.48%
76,810 $1.87 Million
Q4 2021

Feb 28, 2022

BUY
$22.09 - $26.22 $244,315 - $289,993
11,060 New
11,060 $269,000

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 $6.12B
  • 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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