Raymond James & Associates Element Solutions Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Element Solutions Inc stock. As of the latest transaction made, Raymond James & Associates holds 204,394 shares of ESI stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,394

Previous 205,014 0.3%

Holding current value

$5.24 Million

Previous $5.12 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$23.13 - $27.85 $14,340 - $17,267	-620 Reduced 0.3%	204,394 $5.54 Million
Q1 2024 Apr 22, 2024	SELL	$21.77 - $24.98 $770,549 - $884,167	-35,395 Reduced 14.72%	205,014 $5.12 Million
Q4 2023 Jan 16, 2024	SELL	$17.62 - $23.59 $3,330 - $4,458	-189 Reduced 0.08%	240,409 $5.56 Million
Q3 2023 Oct 24, 2023	BUY	$18.46 - $20.96 $21,155 - $24,020	1,146 Added 0.48%	240,598 $4.72 Million
Q2 2023 Jul 25, 2023	BUY	$17.6 - $19.22 $202,100 - $220,703	11,483 Added 5.04%	239,452 $4.6 Million
Q1 2023 Apr 14, 2023	SELL	$17.89 - $21.78 $210,350 - $256,089	-11,758 Reduced 4.9%	227,969 $4.4 Million
Q4 2022 Feb 08, 2023	SELL	$16.05 - $19.66 $87,263 - $106,891	-5,437 Reduced 2.22%	239,727 $4.36 Million
Q3 2022 Oct 25, 2022	BUY	$16.27 - $20.63 $7,760 - $9,840	477 Added 0.19%	245,164 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $296,463 - $370,704	16,721 Added 7.33%	244,687 $4.36 Million
Q1 2022 May 11, 2022	SELL	$19.8 - $24.85 $362,736 - $455,252	-18,320 Reduced 7.44%	227,966 $4.99 Million
Q4 2021 Feb 08, 2022	SELL	$22.09 - $26.22 $89,133 - $105,797	-4,035 Reduced 1.61%	246,286 $5.98 Million
Q3 2021 Nov 02, 2021	BUY	$20.64 - $24.21 $779,655 - $914,508	37,774 Added 17.77%	250,321 $5.43 Million
Q2 2021 Aug 11, 2021	SELL	$18.81 - $24.64 $2.19 Million - $2.87 Million	-116,398 Reduced 35.39%	212,547 $4.97 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $20.78 $605,518 - $743,217	35,766 Added 12.2%	328,945 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$10.6 - $18.13 $1.36 Million - $2.32 Million	128,219 Added 77.73%	293,179 $5.2 Million
Q3 2020 Nov 04, 2020	SELL	$10.31 - $11.67 $2.41 Million - $2.73 Million	-233,903 Reduced 58.64%	164,960 $1.73 Million
Q2 2020 Jul 28, 2020	BUY	$7.77 - $11.83 $102,012 - $155,316	13,129 Added 3.4%	398,863 $4.33 Million
Q1 2020 Apr 21, 2020	SELL	$6.38 - $12.68 $77,695 - $154,417	-12,178 Reduced 3.06%	385,734 $3.23 Million
Q4 2019 Feb 12, 2020	SELL	$9.34 - $12.16 $231,155 - $300,947	-24,749 Reduced 5.86%	397,912 $4.65 Million
Q3 2019 Nov 07, 2019	SELL	$8.64 - $10.75 $49,705 - $61,844	-5,753 Reduced 1.34%	422,661 $4.3 Million
Q2 2019 Aug 06, 2019	SELL	$9.46 - $11.27 $58,358 - $69,524	-6,169 Reduced 1.42%	428,414 $4.43 Million
Q1 2019 May 06, 2019	BUY	$9.75 - $11.84 $4.24 Million - $5.15 Million	434,583 New	434,583 $4.39 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

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Element Solutions Inc Transaction History