Ubs Group Ag Element Solutions Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Element Solutions Inc stock. As of the latest transaction made, Ubs Group Ag holds 280,251 shares of ESI stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,251

Previous 255,019 9.89%

Holding current value

$7.59 Million

Previous $5.9 Million 18.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $549,300 - $630,295	25,232 Added 9.89%	280,251 $7 Million
Q4 2023 Feb 09, 2024	SELL	$17.62 - $23.59 $121,437 - $162,582	-6,892 Reduced 2.63%	255,019 $5.9 Million
Q3 2023 Nov 09, 2023	BUY	$18.46 - $20.96 $269,405 - $305,890	14,594 Added 5.9%	261,911 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $254,812 - $278,267	14,478 Added 6.22%	247,317 $4.75 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $205,359 - $250,012	-11,479 Reduced 4.7%	232,839 $4.5 Million

Q4 2022 Feb 08, 2023	SELL	$16.05 - $19.66 $711,207 - $871,173	-44,312 Reduced 15.35%	244,318 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.63 $316,337 - $401,109	19,443 Added 7.22%	288,630 $4.7 Million
Q2 2022 Aug 10, 2022	SELL	$17.73 - $22.17 $1.49 Million - $1.87 Million	-84,196 Reduced 23.83%	269,187 $4.79 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $114,404 - $143,583	-5,778 Reduced 1.61%	353,383 $7.74 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $2.48 Million - $2.95 Million	-112,351 Reduced 23.83%	359,161 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $1.36 Million - $1.6 Million	66,010 Added 16.28%	471,512 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $960,081 - $1.26 Million	51,041 Added 14.4%	405,502 $9.48 Million
Q1 2021 May 12, 2021	SELL	$16.93 - $20.78 $138,876 - $170,458	-8,203 Reduced 2.26%	354,461 $6.48 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $18.13 $878,655 - $1.5 Million	-82,892 Reduced 18.6%	362,664 $6.43 Million
Q3 2020 Nov 12, 2020	BUY	$10.31 - $11.67 $1.63 Million - $1.85 Million	158,401 Added 55.16%	445,556 $4.68 Million
Q2 2020 Jul 31, 2020	SELL	$7.77 - $11.83 $6.2 Million - $9.44 Million	-798,032 Reduced 73.54%	287,155 $3.12 Million
Q1 2020 May 01, 2020	BUY	$6.38 - $12.68 $2.12 Million - $4.21 Million	332,041 Added 44.09%	1,085,187 $9.07 Million
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $15.2 Million - $19.7 Million	-1,622,583 Reduced 68.3%	753,146 $8.8 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $460,097 - $572,459	53,252 Added 2.29%	2,375,729 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $5.94 Million - $7.07 Million	-627,768 Reduced 21.28%	2,322,477 $24 Million
Q1 2019 May 14, 2019	BUY	$9.75 - $11.84 $28.8 Million - $34.9 Million	2,950,245 New	2,950,245 $29.8 Million

Others Institutions Holding ESI

# of Institutions

320

Shares Held

202M

Call Options Held

216K

Put Options Held

596K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.56B
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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