Verition Fund Management LLC Element Solutions Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 117,985 shares of ESI stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,985

Previous 606,926 80.56%

Holding current value

$2.98 Million

Previous $16.5 Million 80.53%

% of portfolio

0.02%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $11.9 Million - $14 Million	-488,941 Reduced 80.56%	117,985 $3.2 Million
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $792,410 - $954,113	-34,259 Reduced 5.34%	606,926 $16.5 Million
Q1 2024 May 14, 2024	BUY	$21.77 - $24.98 $2.96 Million - $3.4 Million	136,018 Added 26.93%	641,185 $16 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $7.93 Million - $10.6 Million	450,017 Added 815.99%	505,167 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $1.22 Million - $1.38 Million	-66,016 Reduced 54.48%	55,150 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $1.8 Million - $1.97 Million	102,482 Added 548.5%	121,166 $2.33 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $117,734 - $143,334	-6,581 Reduced 26.05%	18,684 $360,000
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $178,797 - $219,012	11,140 Added 78.87%	25,265 $459,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $37,404 - $47,428	2,299 Added 19.44%	14,125 $230,000
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $295,895 - $369,995	-16,689 Reduced 58.53%	11,826 $211,000
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $564,597 - $708,597	28,515 New	28,515 $624,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $254,454 - $302,028	-11,519 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $220,641 - $258,804	-10,690 Reduced 48.13%	11,519 $250,000
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $71,684 - $93,903	-3,811 Reduced 14.65%	22,209 $519,000
Q1 2021 May 18, 2021	BUY	$16.93 - $20.78 $440,518 - $540,695	26,020 New	26,020 $475,000
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $229,641 - $456,403	-35,994 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $336,183 - $437,687	35,994 New	35,994 $420,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $210,401 - $261,784	-24,352 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $230,369 - $274,447	24,352 New	24,352 $252,000

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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Verition Fund Management LLC Element Solutions Inc Transaction History