Strs Ohio Element Solutions Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Element Solutions Inc stock. As of the latest transaction made, Strs Ohio holds 78,403 shares of ESI stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,403

Previous 65,530 19.64%

Holding current value

$2.28 Million

Previous $1.78 Million 19.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.24 - $28.58 $312,041 - $367,910	12,873 Added 19.64%	78,403 $2.13 Million
Q2 2024 Aug 05, 2024	SELL	$23.13 - $27.85 $272,934 - $328,630	-11,800 Reduced 15.26%	65,530 $1.78 Million
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $238,337 - $273,481	10,948 Added 16.49%	77,330 $1.93 Million
Q4 2023 Jan 30, 2024	SELL	$17.62 - $23.59 $118,617 - $158,807	-6,732 Reduced 9.21%	66,382 $1.54 Million
Q3 2023 Oct 26, 2023	SELL	$18.46 - $20.96 $255,191 - $289,751	-13,824 Reduced 15.9%	73,114 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$17.6 - $19.22 $106,233 - $116,011	6,036 Added 7.46%	86,938 $1.67 Million
Q1 2023 Aug 02, 2023	SELL	$17.89 - $21.78 $107,984 - $131,464	-6,036 Reduced 6.94%	80,902 $1.56 Million
Q1 2023 Apr 27, 2023	BUY	$17.89 - $21.78 $196,736 - $239,514	10,997 Added 15.73%	80,902 $1.56 Million
Q4 2022 Jan 26, 2023	BUY	$16.05 - $19.66 $13,401 - $16,416	835 Added 1.21%	69,905 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$16.27 - $20.63 $8,818 - $11,181	-542 Reduced 0.78%	69,070 $1.12 Million
Q2 2022 Jul 25, 2022	SELL	$17.73 - $22.17 $242,333 - $303,019	-13,668 Reduced 16.41%	69,612 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$19.8 - $24.85 $216,869 - $272,182	-10,953 Reduced 11.62%	83,280 $1.82 Million
Q4 2021 Jan 24, 2022	SELL	$22.09 - $26.22 $208,419 - $247,385	-9,435 Reduced 9.1%	94,233 $2.29 Million
Q3 2021 Oct 22, 2021	BUY	$20.64 - $24.21 $146,729 - $172,108	7,109 Added 7.36%	103,668 $2.25 Million
Q2 2021 Jul 26, 2021	SELL	$18.81 - $24.64 $166,318 - $217,866	-8,842 Reduced 8.39%	96,559 $2.26 Million
Q1 2021 Apr 23, 2021	BUY	$16.93 - $20.78 $420,608 - $516,258	24,844 Added 30.84%	105,401 $1.93 Million
Q4 2020 Jan 25, 2021	SELL	$10.6 - $18.13 $488,914 - $836,228	-46,124 Reduced 36.41%	80,557 $1.43 Million
Q3 2020 Dec 14, 2020	SELL	$10.31 - $11.67 $89,593 - $101,412	-8,690 Reduced 6.42%	126,681 $1.33 Million
Q2 2020 Jul 23, 2020	BUY	$7.77 - $11.83 $392,276 - $597,249	50,486 Added 59.48%	135,371 $1.47 Million
Q1 2020 Apr 23, 2020	BUY	$6.38 - $12.68 $187,501 - $372,652	29,389 Added 52.96%	84,885 $709,000
Q4 2019 Jan 24, 2020	BUY	$9.34 - $12.16 $518,332 - $674,831	55,496 New	55,496 $648,000
Q3 2019 Oct 21, 2019	SELL	$8.64 - $10.75 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$9.46 - $11.27 $347,361 - $413,823	-36,719 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$9.75 - $11.84 $358,010 - $434,752	36,719 New	36,719 $370,000

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 $7.03B
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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