Signaturefd, LLC Element Solutions Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Signaturefd, LLC holds 3,752 shares of ESI stock, worth $100,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,683 1.87%

Holding current value

$100,065

Previous $99,000 2.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.24 - $28.58 $1,672 - $1,972	69 Added 1.87%	3,752 $101,000
Q2 2024 Jul 29, 2024	BUY	$23.13 - $27.85 $10,362 - $12,476	448 Added 13.85%	3,683 $99,000
Q1 2024 May 03, 2024	BUY	$21.77 - $24.98 $8,403 - $9,642	386 Added 13.55%	3,235 $80,000
Q4 2023 Jan 31, 2024	BUY	$17.62 - $23.59 $19,558 - $26,184	1,110 Added 63.83%	2,849 $65,000
Q3 2023 Nov 03, 2023	BUY	$18.46 - $20.96 $5,316 - $6,036	288 Added 19.85%	1,739 $34,000
Q2 2023 Aug 01, 2023	SELL	$17.6 - $19.22 $5,280 - $5,766	-300 Reduced 17.13%	1,451 $27,000
Q1 2023 Apr 28, 2023	BUY	$17.89 - $21.78 $2,558 - $3,114	143 Added 8.89%	1,751 $33,000
Q4 2022 Jan 27, 2023	SELL	$16.05 - $19.66 $15,696 - $19,227	-978 Reduced 37.82%	1,608 $29,000
Q3 2022 Nov 08, 2022	BUY	$16.27 - $20.63 $27,642 - $35,050	1,699 Added 191.54%	2,586 $42,000
Q2 2022 Aug 10, 2022	BUY	$17.73 - $22.17 $9,024 - $11,284	509 Added 134.66%	887 $16,000
Q1 2022 May 02, 2022	BUY	$19.8 - $24.85 $554 - $695	28 Added 8.0%	378 $8,000
Q4 2021 Jan 25, 2022	SELL	$22.09 - $26.22 $1,988 - $2,359	-90 Reduced 20.45%	350 $8,000
Q3 2021 Oct 28, 2021	BUY	$20.64 - $24.21 $1,857 - $2,178	90 Added 25.71%	440 $10,000
Q2 2021 Jul 26, 2021	SELL	$18.81 - $24.64 $2,294 - $3,006	-122 Reduced 25.85%	350 $8,000
Q1 2021 Apr 30, 2021	SELL	$16.93 - $20.78 $2,031 - $2,493	-120 Reduced 20.27%	472 $9,000
Q3 2020 Nov 03, 2020	SELL	$10.31 - $11.67 $536 - $606	-52 Reduced 8.07%	592 $6,000
Q2 2020 Jul 30, 2020	BUY	$7.77 - $11.83 $2,719 - $4,140	350 Added 119.05%	644 $7,000
Q1 2020 Apr 23, 2020	BUY	$6.38 - $12.68 $108 - $215	17 Added 6.14%	294 $2,000
Q3 2019 Oct 16, 2019	SELL	$8.64 - $10.75 $984 - $1,225	-114 Reduced 29.16%	277 $3,000
Q2 2019 Jul 31, 2019	SELL	$9.46 - $11.27 $2,166 - $2,580	-229 Reduced 36.94%	391 $4,000
Q1 2019 May 09, 2019	BUY	$9.75 - $11.84 $6,045 - $7,340	620 New	620 $6,000

Others Institutions Holding ESI

# of Institutions

344

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 $6.46B
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...

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