Two Sigma Investments, LP Element Solutions Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Element Solutions Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 546,378 shares of ESI stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

546,378

Previous 603,532 9.47%

Holding current value

$13.8 Million

Previous $16.4 Million 9.34%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $1.39 Million - $1.63 Million	-57,154 Reduced 9.47%	546,378 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $6.18 Million - $7.44 Million	267,195 Added 79.44%	603,532 $16.4 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $5.5 Million - $6.32 Million	252,837 Added 302.8%	336,337 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.62 - $23.59 $744,427 - $996,653	-42,249 Reduced 33.6%	83,500 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $9 Million - $10.2 Million	-487,703 Reduced 79.5%	125,749 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $3.29 Million - $3.59 Million	186,841 Added 43.8%	613,452 $11.8 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $886,860 - $1.08 Million	49,573 Added 13.15%	426,611 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $4.97 Million - $6.09 Million	309,683 Added 459.78%	377,038 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $1.1 Million - $1.39 Million	67,355 New	67,355 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $480,483 - $600,807	-27,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $536,580 - $673,435	27,100 New	27,100 $593,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $301,083 - $369,551	-17,784 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $24,994 - $42,750	-2,358 Reduced 11.71%	17,784 $315,000
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $739,907 - $837,509	-71,766 Reduced 78.08%	20,142 $212,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $714,125 - $1.09 Million	91,908 New	91,908 $997,000
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $859,762 - $1.71 Million	-134,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $1.26 Million - $1.64 Million	134,759 New	134,759 $1.57 Million

Others Institutions Holding ESI

# of Institutions

357

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 $6.12B
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...

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Two Sigma Investments, LP Element Solutions Inc Transaction History