Susquehanna International Group, LLP Element Solutions Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Element Solutions Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 250,288 shares of ESI stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,288

Previous 154,434 62.07%

Holding current value

$6.7 Million

Previous $3.86 Million 75.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.13 - $27.85 $2.22 Million - $2.67 Million	95,854 Added 62.07%	250,288 $6.79 Million
Q1 2024 May 07, 2024	BUY	$21.77 - $24.98 $3.36 Million - $3.86 Million	154,434 New	154,434 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $2.68 Million - $3.04 Million	145,238 Added 121.69%	264,591 $5.19 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $344,062 - $375,731	19,549 Added 19.59%	119,353 $2.29 Million
Q1 2023 May 16, 2023	BUY	$17.89 - $21.78 $564,518 - $687,267	31,555 Added 46.24%	99,804 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $400,656 - $490,772	24,963 Added 57.67%	68,249 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $489,889 - $621,169	-30,110 Reduced 41.02%	43,286 $704,000
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $3.35 Million - $4.19 Million	-188,900 Reduced 72.02%	73,396 $1.31 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $2.52 Million - $3.17 Million	127,511 Added 94.6%	262,296 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $3.46 Million - $4.11 Million	-156,701 Reduced 53.76%	134,785 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $5.61 Million - $6.58 Million	271,956 Added 1392.5%	291,486 $6.32 Million
Q2 2021 Aug 11, 2021	SELL	$18.81 - $24.64 $3.22 Million - $4.21 Million	-170,974 Reduced 89.75%	19,530 $457,000
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $2 Million - $2.46 Million	118,409 Added 164.24%	190,504 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $541,946 - $926,932	-51,127 Reduced 41.49%	72,095 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $776,322 - $878,727	-75,298 Reduced 37.93%	123,222 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $687,108 - $1.05 Million	88,431 Added 80.33%	198,520 $2.15 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $429,826 - $854,264	67,371 Added 157.71%	110,089 $920,000
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $177,805 - $231,489	-19,037 Reduced 30.83%	42,718 $499,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $1.44 Million - $1.79 Million	-166,490 Reduced 72.94%	61,755 $629,000
Q2 2019 Aug 16, 2019	BUY	$9.46 - $11.27 $27,566 - $32,840	2,914 Added 1.29%	228,245 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $859,847 - $1.02 Million	-90,893 Reduced 28.74%	225,331 $2.33 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $3.08 Million - $3.74 Million	316,224 New	316,224 $3.19 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

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.48B
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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Susquehanna International Group, LLP Element Solutions Inc Transaction History