Barclays PLC Element Solutions Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Element Solutions Inc stock. As of the latest transaction made, Barclays PLC holds 108,174 shares of ESI stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,174

Previous 108,174 -0.0%

Holding current value

$2.76 Million

Previous $2.94 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.24 - $28.58 $1.28 Million - $1.51 Million	52,973 Added 95.96%	108,174 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $906,973 - $1.09 Million	-39,212 Reduced 41.53%	55,201 $1.5 Million
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $751,979 - $862,859	-34,542 Reduced 26.79%	94,413 $2.36 Million
Q4 2023 Feb 15, 2024	SELL	$17.62 - $23.59 $2.25 Million - $3.02 Million	-127,884 Reduced 49.79%	128,955 $2.98 Million
Q3 2023 Nov 07, 2023	BUY	$18.46 - $20.96 $3.5 Million - $3.98 Million	189,660 Added 282.32%	256,839 $5.04 Million
Q2 2023 Aug 03, 2023	BUY	$17.6 - $19.22 $969,830 - $1.06 Million	55,104 Added 456.35%	67,179 $1.29 Million
Q1 2023 May 04, 2023	SELL	$17.89 - $21.78 $38,391 - $46,739	-2,146 Reduced 15.09%	12,075 $233,000
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $221,201 - $270,954	-13,782 Reduced 49.22%	14,221 $259,000
Q3 2022 Nov 03, 2022	SELL	$16.27 - $20.63 $98,856 - $125,347	-6,076 Reduced 17.83%	28,003 $455,000
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $343,376 - $429,366	19,367 Added 131.64%	34,079 $607,000
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $4.17 Million - $5.23 Million	-210,455 Reduced 93.47%	14,712 $324,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $4.71 Million - $5.59 Million	213,140 Added 1772.18%	225,167 $5.47 Million
Q3 2021 Nov 09, 2021	BUY	$20.64 - $24.21 $73,251 - $85,921	3,549 Added 41.86%	12,027 $261,000
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $2.29 Million - $3 Million	-121,763 Reduced 93.49%	8,478 $198,000
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $1.08 Million - $1.33 Million	63,799 Added 96.02%	130,241 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$10.6 - $18.13 $65,603 - $112,206	6,189 Added 10.27%	66,442 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$10.31 - $11.67 $448,783 - $507,983	-43,529 Reduced 41.94%	60,253 $633,000
Q2 2020 Aug 12, 2020	SELL	$7.77 - $11.83 $154,887 - $235,819	-19,934 Reduced 16.11%	103,782 $1.13 Million
Q1 2020 May 13, 2020	BUY	$6.38 - $12.68 $396,083 - $787,199	62,082 Added 100.73%	123,716 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$9.34 - $12.16 $6.93 Million - $9.03 Million	-742,292 Reduced 92.33%	61,634 $720,000
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $5.39 Million - $6.7 Million	623,473 Added 345.5%	803,926 $8.18 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $9.34 Million - $11.1 Million	-987,702 Reduced 84.55%	180,453 $1.87 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $11.4 Million - $13.8 Million	1,168,155 New	1,168,155 $11.8 Million

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 $6.18B
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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