Verition Fund Management LLC Element Solutions Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 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 505,717 shares of ESI stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
505,717
Previous 117,985 328.63%
Holding current value
$13.4 Million
Previous $3.2 Million 301.37%
% of portfolio
0.05%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$24.64 - $29.33 $9.55 Million - $11.4 Million
387,732 Added 328.63%
505,717 $12.9 Million
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
403
Shares Held
201M
Call Options Held
952K
Put Options Held
32K
View Full List

About Element Solutions Inc

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.42B
  • 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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