Walleye Trading LLC Element Solutions Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Walleye Trading LLC holds 3,593 shares of ESI stock, worth $99,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,593

Holding current value

$99,562

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $87,094 - $102,687	3,593 New	3,593 $97,000
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $152,912 - $175,459	-7,024 Reduced 52.08%	6,464 $161,000
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $237,658 - $318,181	13,488 New	13,488 $312,000
Q2 2022 Aug 08, 2022	SELL	$17.73 - $22.17 $575,303 - $719,372	-32,448 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $203,959 - $255,979	10,301 Added 46.51%	32,448 $711,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $133,379 - $158,316	6,038 Added 37.48%	22,147 $538,000
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $135,253 - $158,648	6,553 Added 68.57%	16,109 $349,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $179,748 - $235,459	9,556 New	9,556 $223,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $399,869 - $490,802	-23,619 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $61,692 - $105,516	-5,820 Reduced 19.77%	23,619 $419,000
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $303,516 - $343,553	29,439 New	29,439 $309,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $165,274 - $205,636	-19,129 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $180,960 - $215,583	19,129 New	19,129 $198,000

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$609 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$311 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$299 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$271 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$224 Million
0.18% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.71B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account