Segall Bryant & Hamill, LLC Element Solutions Inc Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 2,000,181 shares of ESI stock, worth $52.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,000,181
Previous 1,946,400 2.76%
Holding current value
$52.2 Million
Previous $52.8 Million 2.91%
% of portfolio
0.76%
Previous 0.95%

Shares

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

Nov 08, 2024
BUY
$24.24 - $28.58 $1.3 Million - $1.54 Million
53,781 Added 2.76%
2,000,181 $54.3 Million
Q2 2024

Aug 14, 2024
SELL
$23.13 - $27.85 $2.18 Million - $2.62 Million
-94,094 Reduced 4.61%
1,946,400 $52.8 Million
Q1 2024

May 15, 2024
SELL
$21.77 - $24.98 $599,306 - $687,674
-27,529 Reduced 1.33%
2,040,494 $51 Million
Q4 2023

Feb 14, 2024
BUY
$17.62 - $23.59 $2.58 Million - $3.45 Million
146,192 Added 7.61%
2,068,023 $47.9 Million
Q3 2023

Nov 09, 2023
SELL
$18.46 - $20.96 $2.17 Million - $2.46 Million
-117,486 Reduced 5.76%
1,921,831 $37.7 Million
Q2 2023

Aug 11, 2023
SELL
$17.6 - $19.22 $1.08 Million - $1.17 Million
-61,116 Reduced 2.91%
2,039,317 $39.2 Million
Q1 2023

May 15, 2023
SELL
$17.89 - $21.78 $2.6 Million - $3.16 Million
-145,254 Reduced 6.47%
2,100,433 $40.6 Million
Q4 2022

Feb 14, 2023
BUY
$16.05 - $19.66 $36 Million - $44.2 Million
2,245,687 New
2,245,687 $40.8 Million
Q3 2022

Nov 14, 2022
BUY
$16.27 - $20.63 $36.9 Million - $46.8 Million
2,269,709 New
2,269,709 $36.9 Million
Q2 2022

Aug 15, 2022
BUY
$17.73 - $22.17 $388,978 - $486,387
21,939 Added 1.06%
2,100,998 $37.4 Million
Q1 2022

May 13, 2022
SELL
$19.8 - $24.85 $9.25 Million - $11.6 Million
-467,389 Reduced 18.35%
2,079,059 $45.5 Million
Q4 2021

Feb 14, 2022
BUY
$22.09 - $26.22 $7.81 Million - $9.27 Million
353,688 Added 16.13%
2,546,448 $61.8 Million
Q3 2021

Nov 03, 2021
BUY
$20.64 - $24.21 $4.71 Million - $5.52 Million
228,017 Added 11.61%
2,192,760 $47.5 Million
Q2 2021

Aug 12, 2021
BUY
$18.81 - $24.64 $5.23 Million - $6.85 Million
277,874 Added 16.47%
1,964,743 $45.9 Million
Q1 2021

May 13, 2021
BUY
$16.93 - $20.78 $4.27 Million - $5.24 Million
252,172 Added 17.58%
1,686,869 $30.9 Million
Q4 2020

Feb 12, 2021
BUY
$10.6 - $18.13 $15.2 Million - $26 Million
1,434,697 New
1,434,697 $25.4 Million

Others Institutions Holding ESI

# of Institutions
363
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 $6.31B
  • 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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