Stifel Financial Corp Element Solutions Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Element Solutions Inc stock. As of the latest transaction made, Stifel Financial Corp holds 9,885 shares of ESI stock, worth $277,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,885

Previous 15,518 36.3%

Holding current value

$277,076

Previous $420,000 36.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $136,543 - $160,991	-5,633 Reduced 36.3%	9,885 $268,000
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $639,451 - $769,941	-27,646 Reduced 64.05%	15,518 $420,000
Q1 2024 May 13, 2024	SELL	$21.77 - $24.98 $1.42 Million - $1.63 Million	-65,387 Reduced 60.24%	43,164 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$17.62 - $23.59 $65,211 - $87,306	3,701 Added 3.53%	108,551 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $61,194 - $69,482	3,315 Added 3.26%	104,850 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $180,928 - $197,581	10,280 Added 11.27%	101,535 $1.95 Million
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $90,290 - $109,923	5,047 Added 5.85%	91,255 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $24,652 - $30,197	1,536 Added 1.81%	86,208 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $319,184 - $404,719	19,618 Added 30.16%	84,672 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $686,789 - $858,777	38,736 Added 147.18%	65,054 $1.16 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $20,710 - $25,993	-1,046 Reduced 3.82%	26,318 $577,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $289,047 - $343,088	13,085 Added 91.64%	27,364 $665,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $106,357 - $124,754	5,153 Added 56.47%	14,279 $310,000
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $171,660 - $224,864	9,126 New	9,126 $213,000

Others Institutions Holding ESI

# of Institutions

359

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 $6.79B
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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Stifel Financial Corp Element Solutions Inc Transaction History