State Street Corp Element Solutions Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Element Solutions Inc stock. As of the latest transaction made, State Street Corp holds 4,088,777 shares of ESI stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,088,777
Previous 3,952,764 3.44%
Holding current value
$110 Million
Previous $98.7 Million 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
342
Shares Held
200M
Call Options Held
421K
Put Options Held
157K
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 $6.54B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email