Sg Americas Securities, LLC Element Solutions Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 32,720 shares of ESI stock, worth $950,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,720
Previous 55,984 41.55%
Holding current value
$950,188
Previous $1.52 Million 41.44%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$24.24 - $28.58 $563,919 - $664,885
-23,264 Reduced 41.55%
32,720 $889,000
Q2 2024

Jul 12, 2024
BUY
$23.13 - $27.85 $1.29 Million - $1.56 Million
55,984 New
55,984 $1.52 Million
Q4 2023

Jan 12, 2024
BUY
$17.62 - $23.59 $604,489 - $809,302
34,307 New
34,307 $794,000
Q2 2023

Jul 10, 2023
BUY
$17.6 - $19.22 $103,787 - $113,340
5,897 New
5,897 $113,000
Q4 2022

Feb 02, 2023
BUY
$16.05 - $19.66 $121,257 - $148,531
7,555 New
7,555 $137,000
Q2 2022

Jul 29, 2022
BUY
$17.73 - $22.17 $683,721 - $854,941
38,563 Added 327.58%
50,335 $896,000
Q1 2022

Apr 29, 2022
BUY
$19.8 - $24.85 $37,441 - $46,991
1,891 Added 19.14%
11,772 $258,000
Q4 2021

Feb 07, 2022
SELL
$22.09 - $26.22 $30,307 - $35,973
-1,372 Reduced 12.19%
9,881 $240,000
Q3 2021

Nov 01, 2021
BUY
$20.64 - $24.21 $99,422 - $116,619
4,817 Added 74.84%
11,253 $244,000
Q2 2021

Aug 12, 2021
SELL
$18.81 - $24.64 $91,962 - $120,464
-4,889 Reduced 43.17%
6,436 $150,000
Q1 2021

May 13, 2021
BUY
$16.93 - $20.78 $86,343 - $105,978
5,100 Added 81.93%
11,325 $207,000
Q4 2020

Feb 04, 2021
BUY
$10.6 - $18.13 $65,985 - $112,859
6,225 New
6,225 $110,000
Q1 2020

Apr 30, 2020
SELL
$6.38 - $12.68 $103,968 - $206,633
-16,296 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$9.34 - $12.16 $152,204 - $198,159
16,296 New
16,296 $190,000
Q2 2019

Jul 29, 2019
SELL
$9.46 - $11.27 $2.88 Million - $3.43 Million
-304,037 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$9.75 - $11.84 $2.96 Million - $3.6 Million
304,037 New
304,037 $3.07 Million

Others Institutions Holding ESI

# of Institutions
359
Shares Held
202M
Call Options Held
129K
Put Options Held
985K
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 $7.03B
  • 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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