A detailed history of Schonfeld Strategic Advisors LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 98,879 shares of ESI stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,879
Holding current value
$2.44 Million
% of portfolio
0.02%

Shares

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

Aug 14, 2024

BUY
$23.13 - $27.85 $2.29 Million - $2.75 Million
98,879 New
98,879 $2.68 Million
Q2 2023

Aug 14, 2023

SELL
$17.6 - $19.22 $34,003 - $37,133
-1,932 Reduced 2.1%
90,100 $1.73 Million
Q1 2023

May 15, 2023

SELL
$17.89 - $21.78 $760,325 - $925,650
-42,500 Reduced 31.59%
92,032 $1.78 Million
Q4 2022

Feb 14, 2023

BUY
$16.05 - $19.66 $1.66 Million - $2.04 Million
103,632 Added 335.38%
134,532 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
$16.27 - $20.63 $502,743 - $637,467
30,900 New
30,900 $504,000
Q2 2022

Aug 15, 2022

SELL
$17.73 - $22.17 $461,440 - $576,996
-26,026 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.8 - $24.85 $515,314 - $646,746
26,026 New
26,026 $570,000
Q4 2021

Feb 14, 2022

SELL
$22.09 - $26.22 $324,723 - $385,434
-14,700 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$20.64 - $24.21 $303,408 - $355,887
14,700 New
14,700 $319,000
Q2 2021

Aug 16, 2021

SELL
$18.81 - $24.64 $385,322 - $504,750
-20,485 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.93 - $20.78 $346,811 - $425,678
20,485 New
20,485 $376,000
Q1 2020

May 15, 2020

SELL
$6.38 - $12.68 $174,225 - $346,265
-27,308 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$9.34 - $12.16 $255,056 - $332,065
27,308 New
27,308 $319,000
Q3 2019

Nov 14, 2019

SELL
$8.64 - $10.75 $105,667 - $131,472
-12,230 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$9.46 - $11.27 $131,210 - $156,314
-13,870 Reduced 53.14%
12,230 $126,000
Q1 2019

May 15, 2019

BUY
$9.75 - $11.84 $254,475 - $309,024
26,100 New
26,100 $263,000

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 $5.96B
  • 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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