Great West Life Assurance CO Element Solutions Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Element Solutions Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 125,652 shares of ESI stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,652
Previous 129,141 2.7%
Holding current value
$3.22 Million
Previous $3.51 Million 2.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$24.24 - $28.58 $84,573 - $99,715
-3,489 Reduced 2.7%
125,652 $3.42 Million
Q2 2024

Aug 12, 2024
BUY
$23.13 - $27.85 $178,262 - $214,639
7,707 Added 6.35%
129,141 $3.51 Million
Q1 2024

May 13, 2024
BUY
$21.77 - $24.98 $568,284 - $652,077
26,104 Added 27.38%
121,434 $3.04 Million
Q4 2023

Feb 13, 2024
BUY
$17.62 - $23.59 $189,820 - $254,135
10,773 Added 12.74%
95,330 $2.19 Million
Q3 2023

Nov 14, 2023
BUY
$18.46 - $20.96 $268,906 - $305,324
14,567 Added 20.81%
84,557 $1.66 Million
Q2 2023

Aug 10, 2023
BUY
$17.6 - $19.22 $94,670 - $103,384
5,379 Added 8.33%
69,990 $1.35 Million
Q1 2023

May 12, 2023
SELL
$17.89 - $21.78 $14,651 - $17,837
-819 Reduced 1.25%
64,611 $1.25 Million
Q4 2022

Feb 10, 2023
BUY
$16.05 - $19.66 $422,805 - $517,903
26,343 Added 67.4%
65,430 $1.2 Million
Q3 2022

Nov 01, 2022
BUY
$16.27 - $20.63 $635,945 - $806,364
39,087 New
39,087 $635,000
Q1 2022

May 12, 2022
SELL
$19.8 - $24.85 $18,136 - $22,762
-916 Reduced 7.67%
11,022 $257,000
Q3 2021

Nov 15, 2021
SELL
$20.64 - $24.21 $20,928 - $24,548
-1,014 Reduced 7.83%
11,938 $260,000
Q2 2021

Aug 11, 2021
SELL
$18.81 - $24.64 $1.2 Million - $1.57 Million
-63,759 Reduced 83.12%
12,952 $303,000
Q1 2021

May 17, 2021
SELL
$16.93 - $20.78 $362,014 - $444,338
-21,383 Reduced 21.8%
76,711 $1.39 Million
Q4 2020

Feb 16, 2021
BUY
$10.6 - $18.13 $500,139 - $855,427
47,183 Added 92.68%
98,094 $1.74 Million
Q3 2020

Nov 17, 2020
SELL
$10.31 - $11.67 $904,022 - $1.02 Million
-87,684 Reduced 63.27%
50,911 $535,000
Q3 2020

Nov 13, 2020
BUY
$10.31 - $11.67 $943,777 - $1.07 Million
91,540 Added 194.54%
138,595 $1.46 Million
Q2 2020

Aug 17, 2020
BUY
$7.77 - $11.83 $237,474 - $361,560
30,563 Added 185.32%
47,055 $508,000
Q4 2019

Feb 11, 2020
BUY
$9.34 - $12.16 $154,035 - $200,542
16,492 New
16,492 $192,000
Q3 2019

Oct 25, 2019
SELL
$8.64 - $10.75 $224,640 - $279,500
-26,000 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$9.46 - $11.27 $65,680 - $78,247
-6,943 Reduced 21.08%
26,000 $0
Q1 2019

May 08, 2019
BUY
$9.75 - $11.84 $321,194 - $390,045
32,943 New
32,943 $332,000

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

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.2B
  • 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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