Rhumbline Advisers Element Solutions Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Element Solutions Inc stock. As of the latest transaction made, Rhumbline Advisers holds 225,285 shares of ESI stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
225,285
Previous 239,031 5.75%
Holding current value
$5.69 Million
Previous $5.97 Million 2.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 01, 2024
SELL
$23.13 - $27.85 $317,944 - $382,826
-13,746 Reduced 5.75%
225,285 $6.11 Million
Q1 2024

May 09, 2024
SELL
$21.77 - $24.98 $526,768 - $604,441
-24,197 Reduced 9.19%
239,031 $5.97 Million
Q4 2023

Feb 08, 2024
SELL
$17.62 - $23.59 $30,376 - $40,669
-1,724 Reduced 0.65%
263,228 $6.09 Million
Q3 2023

Nov 09, 2023
SELL
$18.46 - $20.96 $26,674 - $30,287
-1,445 Reduced 0.54%
264,952 $5.2 Million
Q2 2023

Aug 08, 2023
BUY
$17.6 - $19.22 $352,651 - $385,111
20,037 Added 8.13%
266,397 $5.11 Million
Q1 2023

May 11, 2023
SELL
$17.89 - $21.78 $86,140 - $104,870
-4,815 Reduced 1.92%
246,360 $4.76 Million
Q4 2022

Feb 14, 2023
BUY
$16.05 - $19.66 $190,465 - $233,305
11,867 Added 4.96%
251,175 $4.57 Million
Q3 2022

Nov 10, 2022
BUY
$16.27 - $20.63 $426,143 - $540,340
26,192 Added 12.29%
239,308 $3.89 Million
Q2 2022

Aug 11, 2022
BUY
$17.73 - $22.17 $592,323 - $740,655
33,408 Added 18.59%
213,116 $3.79 Million
Q1 2022

May 12, 2022
SELL
$19.8 - $24.85 $424,591 - $532,883
-21,444 Reduced 10.66%
179,708 $3.94 Million
Q4 2021

Feb 10, 2022
BUY
$22.09 - $26.22 $99,537 - $118,147
4,506 Added 2.29%
201,152 $4.88 Million
Q3 2021

Nov 12, 2021
SELL
$20.64 - $24.21 $427,227 - $501,122
-20,699 Reduced 9.52%
196,646 $4.26 Million
Q2 2021

Aug 05, 2021
BUY
$18.81 - $24.64 $33,839 - $44,327
1,799 Added 0.83%
217,345 $5.08 Million
Q1 2021

May 06, 2021
SELL
$16.93 - $20.78 $167,522 - $205,618
-9,895 Reduced 4.39%
215,546 $3.94 Million
Q4 2020

Feb 10, 2021
BUY
$10.6 - $18.13 $91,817 - $157,042
8,662 Added 4.0%
225,441 $4 Million
Q3 2020

Nov 12, 2020
SELL
$10.31 - $11.67 $50,993 - $57,719
-4,946 Reduced 2.23%
216,779 $2.28 Million
Q2 2020

Aug 13, 2020
BUY
$7.77 - $11.83 $33,356 - $50,786
4,293 Added 1.97%
221,725 $2.41 Million
Q1 2020

May 06, 2020
BUY
$6.38 - $12.68 $195,387 - $388,325
30,625 Added 16.39%
217,432 $1.82 Million
Q4 2019

Feb 05, 2020
BUY
$9.34 - $12.16 $8,209 - $10,688
879 Added 0.47%
186,807 $2.18 Million
Q3 2019

Oct 23, 2019
SELL
$8.64 - $10.75 $6,791 - $8,449
-786 Reduced 0.42%
185,928 $1.89 Million
Q2 2019

Aug 14, 2019
SELL
$9.46 - $11.27 $97,220 - $115,821
-10,277 Reduced 5.22%
186,714 $1.93 Million
Q1 2019

May 01, 2019
BUY
$9.75 - $11.84 $1.92 Million - $2.33 Million
196,991 New
196,991 $1.99 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 $6.11B
  • 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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