Teachers Retirement System Of The State Of Kentucky Element Solutions Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$17.6 - $19.22 $121,651 - $132,848	6,912 Added 2.02%	349,415 $6.71 Million
Q4 2022 Feb 22, 2023	BUY	$16.05 - $19.66 $263,364 - $322,600	16,409 Added 5.03%	342,503 $6.23 Million
Q3 2022 Nov 22, 2022	BUY	$16.27 - $20.63 $597,385 - $757,471	36,717 Added 12.69%	326,094 $5.31 Million
Q1 2022 Jun 07, 2022	BUY	$19.8 - $24.85 $79,972 - $100,369	4,039 Added 1.42%	289,377 $6.34 Million
Q4 2021 Feb 08, 2022	BUY	$22.09 - $26.22 $203,603 - $241,669	9,217 Added 3.34%	285,338 $6.93 Million
Q3 2021 Nov 10, 2021	BUY	$20.64 - $24.21 $722,998 - $848,052	35,029 Added 14.53%	276,121 $5.99 Million
Q4 2020 Mar 08, 2021	BUY	$10.6 - $18.13 $59,020 - $100,947	5,568 Added 2.36%	241,092 $4.28 Million
Q3 2020 Dec 02, 2020	BUY	$10.31 - $11.67 $761,589 - $862,051	73,869 Added 45.7%	235,524 $2.48 Million
Q2 2020 Sep 04, 2020	BUY	$7.77 - $11.83 $1.26 Million - $1.91 Million	161,655 New	161,655 $1.75 Million

Others Institutions Holding ESI

# of Institutions

357

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$554 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$282 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$271 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$246 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$204 Million
0.18% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.09B
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...

More about ESI

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