Prudential Financial Inc Element Solutions Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Prudential Financial Inc holds 125,913 shares of ESI stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,913

Previous 91,024 38.33%

Holding current value

$3.24 Million

Previous $2.47 Million 38.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.24 - $28.58 $845,709 - $997,127	34,889 Added 38.33%	125,913 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $1.1 Million - $1.32 Million	47,383 Added 108.57%	91,024 $2.47 Million
Q1 2024 May 14, 2024	SELL	$21.77 - $24.98 $25,296 - $29,026	-1,162 Reduced 2.59%	43,641 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $118,054 - $158,053	6,700 Added 17.58%	44,803 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $229,568 - $260,658	-12,436 Reduced 24.61%	38,103 $747,000
Q2 2023 Aug 11, 2023	SELL	$17.6 - $19.22 $92,083 - $100,559	-5,232 Reduced 9.38%	50,539 $970,000
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $511,671 - $622,929	28,601 Added 105.27%	55,771 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $2,070 - $2,536	129 Added 0.48%	27,170 $0
Q3 2022 Nov 04, 2022	BUY	$16.27 - $20.63 $21,199 - $26,880	1,303 Added 5.06%	27,041 $442,000
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $61,133 - $76,442	3,448 Added 15.47%	25,738 $464,000
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $422,472 - $530,224	-21,337 Reduced 48.91%	22,290 $488,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $511,803 - $607,491	23,169 Added 113.25%	43,627 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $17,791 - $20,869	862 Added 4.4%	20,458 $428,000
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $16.4 Million - $21.5 Million	-872,919 Reduced 97.8%	19,596 $458,000
Q1 2021 May 12, 2021	BUY	$16.93 - $20.78 $3.52 Million - $4.32 Million	208,037 Added 30.39%	892,515 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $3.06 Million - $5.23 Million	288,628 Added 72.91%	684,478 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $1.53 Million - $1.74 Million	148,850 Added 60.26%	395,850 $4.16 Million
Q2 2020 Aug 12, 2020	SELL	$7.77 - $11.83 $594,793 - $905,586	-76,550 Reduced 23.66%	247,000 $2.68 Million
Q3 2019 Nov 13, 2019	BUY	$8.64 - $10.75 $1.3 Million - $1.62 Million	150,806 Added 87.3%	323,550 $3.29 Million
Q2 2019 Aug 08, 2019	BUY	$9.46 - $11.27 $1.12 Million - $1.34 Million	118,694 Added 219.6%	172,744 $0
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $526,987 - $639,952	54,050 New	54,050 $0

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 $6.23B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Element Solutions Inc Transaction History