Quantitative Systematic Strategies LLC Element Solutions Inc Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$16.93 - $20.78 $321,940 - $395,152	-19,016 Reduced 41.33%	26,989 $494,000
Q4 2020 Feb 09, 2021	SELL	$10.6 - $18.13 $348,093 - $595,371	-32,839 Reduced 41.65%	46,005 $816,000
Q3 2020 Nov 09, 2020	BUY	$10.31 - $11.67 $137,597 - $155,747	13,346 Added 20.38%	78,844 $829,000
Q2 2020 Aug 04, 2020	BUY	$7.77 - $11.83 $508,919 - $774,841	65,498 New	65,498 $711,000
Q1 2020 May 06, 2020	SELL	$6.38 - $12.68 $90,455 - $179,777	-14,178 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$9.34 - $12.16 $132,422 - $172,404	14,178 New	14,178 $166,000
Q3 2019 Nov 07, 2019	SELL	$8.64 - $10.75 $358,482 - $446,028	-41,491 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$9.46 - $11.27 $224,410 - $267,346	23,722 Added 133.5%	41,491 $429,000
Q1 2019 Apr 15, 2019	BUY	$9.75 - $11.84 $173,247 - $210,384	17,769 New	17,769 $179,000

404

194M

952K

32K

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $5.98B
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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