Wakefield Asset Management Lllp Element Solutions Inc Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$17.73 - $22.17 $1,684 - $2,106	95 Added 0.26%	37,069 $660,000
Q1 2022 May 02, 2022	SELL	$19.8 - $24.85 $9,504 - $11,928	-480 Reduced 1.28%	36,974 $810,000
Q4 2021 Feb 01, 2022	BUY	$22.09 - $26.22 $5,588 - $6,633	253 Added 0.68%	37,454 $909,000
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $22,951 - $26,921	-1,112 Reduced 2.9%	37,201 $807,000
Q2 2021 Aug 10, 2021	BUY	$18.81 - $24.64 $1,053 - $1,379	56 Added 0.15%	38,313 $896,000
Q1 2021 May 11, 2021	SELL	$16.93 - $20.78 $19,130 - $23,481	-1,130 Reduced 2.87%	38,257 $700,000
Q4 2020 Feb 08, 2021	SELL	$10.6 - $18.13 $158,703 - $271,442	-14,972 Reduced 27.54%	39,387 $698,000
Q3 2020 Oct 23, 2020	BUY	$10.31 - $11.67 $3,948 - $4,469	383 Added 0.71%	54,359 $571,000
Q2 2020 Jul 28, 2020	BUY	$7.77 - $11.83 $5,073 - $7,724	653 Added 1.22%	53,976 $586,000
Q1 2020 May 12, 2020	BUY	$6.38 - $12.68 $44,481 - $88,404	6,972 Added 15.04%	53,323 $446,000
Q4 2019 Jan 27, 2020	BUY	$9.34 - $12.16 $432,918 - $563,628	46,351 New	46,351 $541,000

358

202M

129K

985K

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.89B
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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