Hsbc Holdings PLC Element Solutions Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Element Solutions Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,817 shares of ESI stock, worth $491,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,817

Previous 8,709 116.06%

Holding current value

$491,688

Previous $236,000 102.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.64 - $29.33 $249,061 - $296,467	10,108 Added 116.06%	18,817 $478,000
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $1 Million - $1.18 Million	-41,267 Reduced 82.57%	8,709 $236,000
Q2 2024 Aug 12, 2024	BUY	$23.13 - $27.85 $948,006 - $1.14 Million	40,986 Added 455.91%	49,976 $1.36 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $195,712 - $224,570	8,990 New	8,990 $224,000
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $1.17 Million - $1.28 Million	66,369 Added 547.55%	78,490 $1.51 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $231,621 - $281,985	-12,947 Reduced 51.65%	12,121 $234,000
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $189,454 - $232,066	11,804 Added 88.99%	25,068 $455,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $768,253 - $974,127	-47,219 Reduced 78.07%	13,264 $217,000
Q2 2022 Aug 11, 2022	SELL	$17.73 - $22.17 $149,251 - $186,627	-8,418 Reduced 12.22%	60,483 $1.08 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $515,512 - $646,994	26,036 Added 60.74%	68,901 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $26.22 $46,256 - $54,904	-2,094 Reduced 4.66%	42,865 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $641,945 - $752,979	31,102 Added 224.45%	44,959 $981,000
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $928,028 - $1.22 Million	-49,337 Reduced 78.07%	13,857 $323,000
Q1 2021 May 14, 2021	BUY	$16.93 - $20.78 $612,781 - $752,132	36,195 Added 134.06%	63,194 $1.16 Million
Q4 2020 Feb 25, 2021	BUY	$10.6 - $18.13 $56,837 - $97,213	5,362 Added 24.78%	26,999 $478,000
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $9.57 Million - $16.4 Million	-903,128 Reduced 97.66%	21,637 $383,000
Q3 2020 Nov 12, 2020	SELL	$10.31 - $11.67 $7.92 Million - $8.97 Million	-768,552 Reduced 45.39%	924,765 $9.85 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $30,015 - $45,699	3,863 Added 0.23%	1,693,317 $18.4 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $11,126 - $22,113	-1,744 Reduced 0.1%	1,689,454 $14 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $7.04 Million - $9.16 Million	753,607 Added 80.38%	1,691,198 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $1.29 Million - $1.6 Million	-149,229 Reduced 13.73%	937,591 $9.55 Million
Q2 2019 Aug 13, 2019	BUY	$9.46 - $11.27 $6.79 Million - $8.09 Million	717,897 Added 194.59%	1,086,820 $11.2 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $3.6 Million - $4.37 Million	368,923 New	368,923 $3.73 Million

Others Institutions Holding ESI

# of Institutions

399

Shares Held

202M

Call Options Held

804K

Put Options Held

848K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.33B
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...

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Hsbc Holdings PLC Element Solutions Inc Transaction History