A detailed history of Trexquant Investment LP transactions in Element Solutions Inc stock. As of the latest transaction made, Trexquant Investment LP holds 227,079 shares of ESI stock, worth $5.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
227,079
Previous 192,636 17.88%
Holding current value
$5.74 Million
Previous $5.22 Million 18.05%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.12B
  • 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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