Td Asset Management Inc Element Solutions Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Td Asset Management Inc holds 140,454 shares of ESI stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,454

Previous 151,054 7.02%

Holding current value

$4.01 Million

Previous $4.1 Million 6.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.24 - $28.58 $256,943 - $302,948	-10,600 Reduced 7.02%	140,454 $3.81 Million
Q2 2024 Aug 02, 2024	SELL	$23.13 - $27.85 $3.16 Million - $3.81 Million	-136,678 Reduced 47.5%	151,054 $4.1 Million
Q1 2024 May 08, 2024	SELL	$21.77 - $24.98 $134,974 - $154,876	-6,200 Reduced 2.11%	287,732 $7.19 Million
Q2 2023 Aug 09, 2023	SELL	$17.6 - $19.22 $24,640 - $26,908	-1,400 Reduced 0.47%	293,932 $5.64 Million
Q1 2023 May 10, 2023	BUY	$17.89 - $21.78 $20,358 - $24,785	1,138 Added 0.39%	295,332 $5.7 Million
Q3 2022 Nov 07, 2022	SELL	$16.27 - $20.63 $341,084 - $432,487	-20,964 Reduced 6.65%	294,194 $4.81 Million
Q2 2022 Aug 04, 2022	SELL	$17.73 - $22.17 $28,438 - $35,560	-1,604 Reduced 0.51%	315,158 $5.61 Million
Q1 2022 May 10, 2022	SELL	$19.8 - $24.85 $1.86 Million - $2.33 Million	-93,878 Reduced 22.86%	316,762 $6.94 Million
Q4 2021 Feb 10, 2022	BUY	$22.09 - $26.22 $4.7 Million - $5.58 Million	212,838 Added 107.6%	410,640 $9.97 Million
Q3 2021 Nov 09, 2021	SELL	$20.64 - $24.21 $21,837 - $25,614	-1,058 Reduced 0.53%	197,802 $4.29 Million
Q2 2021 Aug 11, 2021	SELL	$18.81 - $24.64 $1.03 Million - $1.36 Million	-55,008 Reduced 21.67%	198,860 $4.65 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $20.78 $172,499 - $211,727	10,189 Added 4.18%	253,868 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $545,794 - $933,513	51,490 Added 26.79%	243,679 $4.32 Million
Q3 2020 Nov 10, 2020	BUY	$10.31 - $11.67 $666,026 - $753,882	64,600 Added 50.63%	192,189 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$7.77 - $11.83 $111,888 - $170,352	14,400 Added 12.72%	127,589 $1.38 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $235,473 - $467,993	36,908 Added 48.38%	113,189 $946,000
Q4 2019 Feb 11, 2020	BUY	$9.34 - $12.16 $712,464 - $927,576	76,281 New	76,281 $891,000

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 $6.91B
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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Td Asset Management Inc Element Solutions Inc Transaction History