David A. Siegel Element Solutions Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Element Solutions Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 54,200 shares of ESI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,200

Previous 245,200 77.9%

Holding current value

$1.42 Million

Previous $6.66 Million 79.31%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.64 - $29.33 $4.71 Million - $5.6 Million	-191,000 Reduced 77.9%	54,200 $1.38 Million
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $312,696 - $368,682	-12,900 Reduced 5.0%	245,200 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $3.54 Million - $4.26 Million	153,100 Added 145.81%	258,100 $7 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $1.77 Million - $2.03 Million	81,300 Added 343.04%	105,000 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$17.62 - $23.59 $1.35 Million - $1.81 Million	-76,800 Reduced 76.42%	23,700 $548,000
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $7.72 Million - $8.76 Million	-418,000 Reduced 80.62%	100,500 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $2.43 Million - $2.66 Million	138,300 Added 36.38%	518,500 $9.96 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $2.27 Million - $2.76 Million	126,900 Added 50.1%	380,200 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $3.32 Million - $4.07 Million	207,100 Added 448.27%	253,300 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $751,674 - $953,106	46,200 New	46,200 $752,000
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $567,360 - $709,440	-32,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $633,600 - $795,200	32,000 New	32,000 $701,000
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $324,765 - $367,605	-31,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $10,101 - $15,379	-1,300 Reduced 3.96%	31,500 $342,000
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $209,264 - $415,904	32,800 New	32,800 $274,000

Others Institutions Holding ESI

# of Institutions

405

Shares Held

201M

Call Options Held

952K

Put Options Held

32K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.34B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account