State Street Corp Element Solutions Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Element Solutions Inc stock. As of the latest transaction made, State Street Corp holds 7,567,837 shares of ESI stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,567,837

Previous 4,356,585 73.71%

Holding current value

$167 Million

Previous $111 Million 54.45%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.61 - $27.55 $72.6 Million - $88.5 Million	3,211,252 Added 73.71%	7,567,837 $171 Million
Q4 2024 Feb 14, 2025	BUY	$24.64 - $29.33 $912,049 - $1.09 Million	37,015 Added 0.86%	4,356,585 $111 Million
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

392

Shares Held

201M

Call Options Held

301K

Put Options Held

700K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $5.35B
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 Street Corp Element Solutions Inc Transaction History