Us Bancorp \De\ Element Solutions Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Element Solutions Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 34,675 shares of ESI stock, worth $871,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,675

Previous 46,005 24.63%

Holding current value

$871,036

Previous $1.25 Million 29.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.64 - $29.33 $279,171 - $332,308	-11,330 Reduced 24.63%	34,675 $881,000
Q3 2024 Oct 28, 2024	BUY	$24.24 - $28.58 $10,108 - $11,917	417 Added 0.91%	46,005 $1.25 Million
Q2 2024 Aug 06, 2024	BUY	$23.13 - $27.85 $83,961 - $101,095	3,630 Added 8.65%	45,588 $1.24 Million
Q1 2024 May 07, 2024	SELL	$21.77 - $24.98 $355,112 - $407,473	-16,312 Reduced 27.99%	41,958 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$17.62 - $23.59 $71,695 - $95,987	-4,069 Reduced 6.53%	58,270 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$18.46 - $20.96 $44,691 - $50,744	2,421 Added 4.04%	62,339 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$17.6 - $19.22 $148,315 - $161,966	8,427 Added 16.37%	59,918 $1.15 Million
Q1 2023 May 09, 2023	SELL	$17.89 - $21.78 $26,369 - $32,103	-1,474 Reduced 2.78%	51,491 $994,000
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $133,552 - $163,590	8,321 Added 18.64%	52,965 $963,000
Q3 2022 Oct 27, 2022	BUY	$16.27 - $20.63 $610,889 - $774,594	37,547 Added 529.05%	44,644 $727,000
Q2 2022 Aug 01, 2022	BUY	$17.73 - $22.17 $6,861 - $8,579	387 Added 5.77%	7,097 $127,000
Q1 2022 May 11, 2022	BUY	$19.8 - $24.85 $21,344 - $26,788	1,078 Added 19.14%	6,710 $147,000
Q4 2021 Feb 11, 2022	BUY	$22.09 - $26.22 $8,460 - $10,042	383 Added 7.3%	5,632 $136,000
Q3 2021 Nov 10, 2021	BUY	$20.64 - $24.21 $12,941 - $15,179	627 Added 13.57%	5,249 $114,000
Q2 2021 Aug 05, 2021	SELL	$18.81 - $24.64 $3,442 - $4,509	-183 Reduced 3.81%	4,622 $108,000
Q1 2021 Apr 28, 2021	BUY	$16.93 - $20.78 $18,758 - $23,024	1,108 Added 29.97%	4,805 $88,000
Q4 2020 Feb 04, 2021	BUY	$10.6 - $18.13 $26,213 - $44,835	2,473 Added 202.04%	3,697 $66,000
Q2 2020 Aug 07, 2020	SELL	$7.77 - $11.83 $2,719 - $4,140	-350 Reduced 22.24%	1,224 $13,000
Q1 2020 May 13, 2020	BUY	$6.38 - $12.68 $6,801 - $13,516	1,066 Added 209.84%	1,574 $13,000
Q3 2019 Nov 08, 2019	SELL	$8.64 - $10.75 $1,270 - $1,580	-147 Reduced 22.44%	508 $5,000
Q2 2019 Aug 13, 2019	BUY	$9.46 - $11.27 $1,390 - $1,656	147 Added 28.94%	655 $7,000
Q1 2019 May 08, 2019	BUY	$9.75 - $11.84 $4,953 - $6,014	508 New	508 $5,000

Others Institutions Holding ESI

# of Institutions

404

Shares Held

201M

Call Options Held

952K

Put Options Held

32K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account