Moors & Cabot, Inc. Element Solutions Inc Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,800 shares of ESI stock, worth $228,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,800

Previous 14,550 39.52%

Holding current value

$228,184

Previous $395,000 43.54%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.64 - $29.33 $141,680 - $168,647	-5,750 Reduced 39.52%	8,800 $223,000
Q4 2023 Feb 14, 2024	SELL	$17.62 - $23.59 $2,643 - $3,538	-150 Reduced 1.02%	14,550 $336,000
Q4 2022 Feb 09, 2023	SELL	$16.05 - $19.66 $8,827 - $10,813	-550 Reduced 3.61%	14,700 $267,000
Q4 2022 Feb 06, 2023	BUY	$16.05 - $19.66 $8,827 - $10,813	550 Added 3.74%	15,250 $277,000
Q2 2022 Aug 08, 2022	SELL	$17.73 - $22.17 $886 - $1,108	-50 Reduced 0.34%	14,700 $262,000
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $43,560 - $54,670	-2,200 Reduced 12.98%	14,750 $323,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $931,645 - $1.11 Million	-42,175 Reduced 71.33%	16,950 $412,000
Q3 2021 Dec 08, 2021	BUY	$20.64 - $24.21 $941,493 - $1.1 Million	45,615 Added 337.64%	59,125 $1.28 Million
Q3 2021 Nov 05, 2021	SELL	$20.64 - $24.21 $1.02 Million - $1.2 Million	-49,515 Reduced 78.56%	13,510 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$18.81 - $24.64 $1,880 - $2,464	-100 Reduced 0.16%	63,025 $1.47 Million
Q1 2021 May 12, 2021	SELL	$16.93 - $20.78 $119,356 - $146,499	-7,050 Reduced 10.05%	63,125 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $18.13 $47,965 - $82,038	-4,525 Reduced 6.06%	70,175 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$10.31 - $11.67 $19,589 - $22,173	-1,900 Reduced 2.48%	74,700 $785,000
Q2 2020 Aug 13, 2020	SELL	$7.77 - $11.83 $60,606 - $92,274	-7,800 Reduced 9.24%	76,600 $828,000
Q1 2020 May 12, 2020	SELL	$6.38 - $12.68 $168,751 - $335,386	-26,450 Reduced 23.86%	84,400 $704,000
Q4 2019 Jan 28, 2020	SELL	$9.34 - $12.16 $17,746 - $23,104	-1,900 Reduced 1.69%	110,850 $1.3 Million
Q3 2019 Oct 22, 2019	BUY	$8.64 - $10.75 $28,944 - $36,012	3,350 Added 3.06%	112,750 $1.15 Million
Q2 2019 Jul 18, 2019	SELL	$9.46 - $11.27 $4,730 - $5,635	-500 Reduced 0.45%	109,400 $1.13 Million
Q1 2019 May 06, 2019	SELL	$9.75 - $11.84 $1.07 Million - $1.3 Million	-109,900 Reduced 50.0%	109,900 $1.1 Million
Q1 2019 May 01, 2019	BUY	$9.75 - $11.84 $2.14 Million - $2.6 Million	219,800 New	219,800 $2.21 Million

Others Institutions Holding ESI

# of Institutions

403

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 $6.28B
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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