State Of New Jersey Common Pension Fund D Element Solutions Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Element Solutions Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 81,777 shares of ESI stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,777

Previous 81,777 -0.0%

Holding current value

$2.12 Million

Previous $2.22 Million 0.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.13 - $27.85 $905,585 - $1.09 Million	-39,152 Reduced 32.38%	81,777 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$18.46 - $20.96 $234,294 - $266,024	-12,692 Reduced 9.5%	120,929 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$17.6 - $19.22 $344,924 - $376,673	19,598 Added 17.19%	133,621 $2.57 Million
Q1 2023 Apr 26, 2023	SELL	$17.89 - $21.78 $115,640 - $140,785	-6,464 Reduced 5.36%	114,023 $2.2 Million
Q1 2022 May 03, 2022	SELL	$19.8 - $24.85 $123,433 - $154,914	-6,234 Reduced 4.92%	120,487 $2.64 Million
Q4 2021 Jan 31, 2022	BUY	$22.09 - $26.22 $179,282 - $212,801	8,116 Added 6.84%	126,721 $3.08 Million
Q3 2021 Oct 27, 2021	SELL	$20.64 - $24.21 $57,276 - $67,182	-2,775 Reduced 2.29%	118,605 $2.57 Million
Q2 2021 Jul 23, 2021	SELL	$18.81 - $24.64 $488,777 - $640,270	-25,985 Reduced 17.63%	121,380 $2.84 Million
Q1 2021 Apr 27, 2021	SELL	$16.93 - $20.78 $451,336 - $553,974	-26,659 Reduced 15.32%	147,365 $2.7 Million
Q4 2020 Feb 03, 2021	SELL	$10.6 - $18.13 $344,245 - $588,789	-32,476 Reduced 15.73%	174,024 $3.09 Million
Q3 2020 Oct 27, 2020	BUY	$10.31 - $11.67 $43,363 - $49,084	4,206 Added 2.08%	206,500 $2.17 Million
Q2 2020 Aug 04, 2020	BUY	$7.77 - $11.83 $48,531 - $73,890	6,246 Added 3.19%	202,294 $2.2 Million
Q4 2019 Jan 31, 2020	SELL	$9.34 - $12.16 $361,943 - $471,224	-38,752 Reduced 16.5%	196,048 $2.29 Million
Q3 2019 Oct 23, 2019	BUY	$8.64 - $10.75 $2.03 Million - $2.52 Million	234,800 New	234,800 $2.39 Million

Others Institutions Holding ESI

# of Institutions

362

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.28B
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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State Of New Jersey Common Pension Fund D Element Solutions Inc Transaction History