A detailed history of Advisors Asset Management, Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,013 shares of ESI stock, worth $652,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,013
Previous 23,111 8.23%
Holding current value
$652,339
Previous $626,000 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$24.24 - $28.58 $46,104 - $54,359
1,902 Added 8.23%
25,013 $679,000
Q2 2024

Aug 14, 2024

SELL
$23.13 - $27.85 $3,145 - $3,787
-136 Reduced 0.59%
23,111 $626,000
Q1 2024

May 14, 2024

SELL
$21.77 - $24.98 $5,681 - $6,519
-261 Reduced 1.11%
23,247 $580,000
Q4 2023

Feb 14, 2024

BUY
$17.62 - $23.59 $170,596 - $228,398
9,682 Added 70.03%
23,508 $543,000
Q2 2023

Aug 14, 2023

BUY
$17.6 - $19.22 $235,488 - $257,163
13,380 Added 3000.0%
13,826 $265,000
Q1 2023

May 12, 2023

BUY
$17.89 - $21.78 $7,978 - $9,713
446 New
446 $8,000

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.31B
  • 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

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.