A detailed history of Treasurer Of The State Of North Carolina transactions in Element Solutions Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 97,788 shares of ESI stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,788
Previous 97,388 0.41%
Holding current value
$2.74 Million
Previous $2.64 Million 0.57%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.24 - $28.58 $9,696 - $11,432
400 Added 0.41%
97,788 $2.66 Million
Q2 2024

Aug 14, 2024

SELL
$23.13 - $27.85 $52,805 - $63,581
-2,283 Reduced 2.29%
97,388 $2.64 Million
Q1 2024

May 09, 2024

BUY
$21.77 - $24.98 $15,021 - $17,236
690 Added 0.7%
99,671 $2.49 Million
Q4 2023

Feb 12, 2024

BUY
$17.62 - $23.59 $16,915 - $22,646
960 Added 0.98%
98,981 $2.29 Million
Q3 2023

Nov 13, 2023

BUY
$18.46 - $20.96 $9,230 - $10,480
500 Added 0.51%
98,021 $1.92 Million
Q2 2023

Aug 14, 2023

SELL
$17.6 - $19.22 $18,304 - $19,988
-1,040 Reduced 1.06%
97,521 $1.87 Million
Q1 2023

May 04, 2023

BUY
$17.89 - $21.78 $12,523 - $15,246
700 Added 0.72%
98,561 $1.9 Million
Q4 2022

Feb 09, 2023

SELL
$16.05 - $19.66 $802 - $983
-50 Reduced 0.05%
97,861 $1.78 Million
Q3 2022

Nov 08, 2022

BUY
$16.27 - $20.63 $4,555 - $5,776
280 Added 0.29%
97,911 $1.59 Million
Q2 2022

Aug 02, 2022

BUY
$17.73 - $22.17 $219,834 - $274,885
12,399 Added 14.55%
97,631 $1.74 Million
Q1 2022

May 10, 2022

BUY
$19.8 - $24.85 $26,730 - $33,547
1,350 Added 1.61%
85,232 $1.87 Million
Q4 2021

Feb 14, 2022

BUY
$22.09 - $26.22 $12,370 - $14,683
560 Added 0.67%
83,882 $2.04 Million
Q3 2021

Nov 03, 2021

BUY
$20.64 - $24.21 $57,977 - $68,005
2,809 Added 3.49%
83,322 $1.81 Million
Q2 2021

Aug 13, 2021

BUY
$18.81 - $24.64 $17,493 - $22,915
930 Added 1.17%
80,513 $1.88 Million
Q1 2021

May 03, 2021

SELL
$16.93 - $20.78 $3,386 - $4,156
-200 Reduced 0.25%
79,583 $1.46 Million
Q4 2020

Feb 02, 2021

BUY
$10.6 - $18.13 $2,014 - $3,444
190 Added 0.24%
79,783 $1.42 Million
Q3 2020

Nov 04, 2020

SELL
$10.31 - $11.67 $721 - $816
-70 Reduced 0.09%
79,593 $837,000
Q2 2020

Aug 07, 2020

SELL
$7.77 - $11.83 $87,645 - $133,442
-11,280 Reduced 12.4%
79,663 $864,000
Q1 2020

May 13, 2020

BUY
$6.38 - $12.68 $241,036 - $479,050
37,780 Added 71.06%
90,943 $760,000
Q4 2019

Feb 12, 2020

SELL
$9.34 - $12.16 $8,406 - $10,944
-900 Reduced 1.66%
53,163 $621,000
Q3 2019

Nov 07, 2019

SELL
$8.64 - $10.75 $425,796 - $529,781
-49,282 Reduced 47.69%
54,063 $550,000
Q2 2019

Aug 23, 2019

BUY
$9.46 - $11.27 $41,434 - $49,362
4,380 Added 4.43%
103,345 $1.07 Million
Q1 2019

Aug 07, 2019

BUY
$9.75 - $11.84 $964,908 - $1.17 Million
98,965 New
98,965 $1 Million

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.8B
  • 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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