State Street Corp Element Solutions Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Element Solutions Inc stock. As of the latest transaction made, State Street Corp holds 4,319,570 shares of ESI stock, worth $111 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,319,570
Previous 4,088,777 5.64%
Holding current value
$111 Million
Previous $111 Million 5.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$24.24 - $28.58 $5.59 Million - $6.6 Million
230,793 Added 5.64%
4,319,570 $117 Million
Q2 2024

Aug 14, 2024
BUY
$23.13 - $27.85 $3.15 Million - $3.79 Million
136,013 Added 3.44%
4,088,777 $111 Million
Q1 2024

May 15, 2024
SELL
$21.77 - $24.98 $8,642 - $9,917
-397 Reduced 0.01%
3,952,764 $98.7 Million
Q4 2023

Feb 14, 2024
BUY
$17.62 - $23.59 $3.32 Million - $4.44 Million
188,273 Added 5.0%
3,953,161 $91.5 Million
Q3 2023

Nov 14, 2023
BUY
$18.46 - $20.96 $1.43 Million - $1.62 Million
77,420 Added 2.1%
3,764,888 $73.8 Million
Q2 2023

Aug 14, 2023
BUY
$17.6 - $19.22 $1.27 Million - $1.39 Million
72,328 Added 2.0%
3,687,468 $70.8 Million
Q1 2023

May 15, 2023
BUY
$17.89 - $21.78 $2.34 Million - $2.85 Million
130,761 Added 3.75%
3,615,140 $69.8 Million
Q4 2022

Feb 14, 2023
BUY
$16.05 - $19.66 $27,862 - $34,129
1,736 Added 0.05%
3,484,379 $63.4 Million
Q3 2022

Nov 15, 2022
SELL
$16.27 - $20.63 $881,671 - $1.12 Million
-54,190 Reduced 1.53%
3,482,643 $56.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.73 - $22.17 $1.19 Million - $1.49 Million
67,186 Added 1.94%
3,536,833 $63 Million
Q1 2022

May 16, 2022
BUY
$19.8 - $24.85 $3.11 Million - $3.91 Million
157,147 Added 4.74%
3,469,647 $76 Million
Q4 2021

Feb 14, 2022
BUY
$22.09 - $26.22 $1.78 Million - $2.11 Million
80,653 Added 2.5%
3,312,500 $80.4 Million
Q3 2021

Nov 15, 2021
SELL
$20.64 - $24.21 $68,772 - $80,667
-3,332 Reduced 0.1%
3,231,847 $70.1 Million
Q2 2021

Aug 16, 2021
BUY
$18.81 - $24.64 $10.5 Million - $13.8 Million
560,139 Added 20.94%
3,235,179 $75.6 Million
Q1 2021

May 17, 2021
BUY
$16.93 - $20.78 $563,972 - $692,223
33,312 Added 1.26%
2,675,040 $48.9 Million
Q4 2020

Feb 16, 2021
BUY
$10.6 - $18.13 $232,574 - $397,790
21,941 Added 0.84%
2,641,728 $46.8 Million
Q3 2020

Nov 10, 2020
SELL
$10.31 - $11.67 $504,117 - $570,616
-48,896 Reduced 1.83%
2,619,787 $27.5 Million
Q2 2020

Aug 14, 2020
SELL
$7.77 - $11.83 $1.25 Million - $1.9 Million
-160,653 Reduced 5.68%
2,668,683 $29 Million
Q1 2020

May 11, 2020
BUY
$6.38 - $12.68 $18.1 Million - $35.9 Million
2,829,336 New
2,829,336 $23.7 Million

Others Institutions Holding ESI

# of Institutions
358
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 $6.22B
  • 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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