Tower Research Capital LLC (Trc) Element Solutions Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Element Solutions Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,613 shares of ESI stock, worth $250,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,613

Previous 1,948 393.48%

Holding current value

$250,995

Previous $52,000 369.23%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.64 - $29.33 $188,865 - $224,814	7,665 Added 393.48%	9,613 $244,000
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $31,705 - $37,382	1,308 Added 204.38%	1,948 $52,000
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $15,288 - $18,408	-661 Reduced 50.81%	640 $17,000
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $34,070 - $39,093	-1,565 Reduced 54.61%	1,301 $32,000
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $41,759 - $55,908	2,370 Added 477.82%	2,866 $66,000
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $269,294 - $305,764	-14,588 Reduced 96.71%	496 $9,000
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $166,777 - $182,128	9,476 Added 168.97%	15,084 $289,000
Q1 2023 May 09, 2023	BUY	$17.89 - $21.78 $76,354 - $92,957	4,268 Added 318.51%	5,608 $108,000
Q4 2022 Feb 10, 2023	SELL	$16.05 - $19.66 $205,199 - $251,353	-12,785 Reduced 90.51%	1,340 $24,000
Q3 2022 Nov 10, 2022	SELL	$16.27 - $20.63 $144,152 - $182,781	-8,860 Reduced 38.55%	14,125 $230,000
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $357,862 - $447,479	20,184 Added 720.6%	22,985 $410,000
Q1 2022 May 12, 2022	BUY	$19.8 - $24.85 $1,782 - $2,236	90 Added 3.32%	2,801 $61,000
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $45,107 - $53,541	2,042 Added 305.23%	2,711 $66,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $81,094 - $95,121	-3,929 Reduced 85.45%	669 $15,000
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $295,749 - $387,414	-15,723 Reduced 77.37%	4,598 $107,000
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $105,677 - $129,708	6,242 Added 44.34%	20,321 $371,000
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $112,603 - $192,594	-10,623 Reduced 43.0%	14,079 $249,000
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $218,427 - $247,240	21,186 Added 602.56%	24,702 $259,000
Q2 2020 Aug 13, 2020	BUY	$7.77 - $11.83 $27,319 - $41,594	3,516 New	3,516 $38,000
Q4 2019 Feb 07, 2020	SELL	$9.34 - $12.16 $7,882 - $10,263	-844 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$8.64 - $10.75 $11,689 - $14,544	-1,353 Reduced 61.58%	844 $9,000
Q2 2019 Aug 13, 2019	SELL	$9.46 - $11.27 $80,230 - $95,580	-8,481 Reduced 79.42%	2,197 $23,000
Q1 2019 May 14, 2019	BUY	$9.75 - $11.84 $104,110 - $126,427	10,678 New	10,678 $108,000

Others Institutions Holding ESI

# of Institutions

404

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 $6.32B
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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Tower Research Capital LLC (Trc) Element Solutions Inc Transaction History