Trexquant Investment LP Element Solutions Inc Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Element Solutions Inc stock. As of the latest transaction made, Trexquant Investment LP holds 39,076 shares of ESI stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,076

Previous 327,204 88.06%

Holding current value

$1.02 Million

Previous $7.4 Million 88.04%

% of portfolio

0.01%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$17.5 - $22.96 $5.04 Million - $6.62 Million	-288,128 Reduced 88.06%	39,076 $885,000
Q1 2025 May 14, 2025	BUY	$22.61 - $27.55 $5.81 Million - $7.08 Million	257,031 Added 366.28%	327,204 $7.4 Million
Q4 2024 Feb 12, 2025	SELL	$24.64 - $29.33 $3.87 Million - $4.6 Million	-156,906 Reduced 69.1%	70,173 $1.78 Million
Q3 2024 Nov 12, 2024	BUY	$24.24 - $28.58 $834,898 - $984,380	34,443 Added 17.88%	227,079 $6.17 Million
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $967,458 - $1.16 Million	41,827 Added 27.74%	192,636 $5.22 Million
Q1 2024 May 14, 2024	BUY	$21.77 - $24.98 $3.28 Million - $3.77 Million	150,809 New	150,809 $3.77 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $1.48 Million - $1.68 Million	79,987 New	79,987 $1.57 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $118,735 - $144,553	6,637 Added 5.45%	128,329 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $1.95 Million - $2.39 Million	121,692 New	121,692 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$17.73 - $22.17 $1.03 Million - $1.29 Million	-58,068 Reduced 73.12%	21,346 $380,000
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $1.57 Million - $1.97 Million	79,414 New	79,414 $1.74 Million
Q2 2020 Aug 07, 2020	SELL	$7.77 - $11.83 $296,207 - $450,983	-38,122 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$6.38 - $12.68 $372,777 - $740,879	-58,429 Reduced 60.52%	38,122 $319,000
Q4 2019 Feb 12, 2020	BUY	$9.34 - $12.16 $901,786 - $1.17 Million	96,551 New	96,551 $1.13 Million

Others Institutions Holding ESI

# of Institutions

391

Shares Held

209M

Call Options Held

24.1K

Put Options Held

126K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.3B
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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Trexquant Investment LP Element Solutions Inc Transaction History