Exodus Point Capital Management, LP Element Solutions Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Element Solutions Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 288,803 shares of ESI stock, worth $7.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

288,803

Previous 24,502 1078.69%

Holding current value

$7.59 Million

Previous $665,000 1004.36%

% of portfolio

0.05%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.64 - $29.33 $6.51 Million - $7.75 Million	264,301 Added 1078.69%	288,803 $7.34 Million
Q3 2024 Nov 12, 2024	BUY	$24.24 - $28.58 $593,928 - $700,267	24,502 New	24,502 $665,000
Q3 2023 Nov 09, 2023	SELL	$18.46 - $20.96 $182,440 - $207,147	-9,883 Reduced 20.59%	38,108 $747,000
Q2 2023 Aug 10, 2023	SELL	$17.6 - $19.22 $5.56 Million - $6.07 Million	-315,668 Reduced 86.8%	47,991 $921,000
Q1 2023 May 11, 2023	BUY	$17.89 - $21.78 $609,261 - $741,739	34,056 Added 10.33%	363,659 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $4.29 Million - $5.26 Million	267,477 Added 430.54%	329,603 $6 Million
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.63 $582,644 - $738,780	35,811 Added 136.09%	62,126 $1.01 Million
Q2 2022 Aug 19, 2022	BUY	$17.73 - $22.17 $466,564 - $583,403	26,315 New	26,315 $468,000
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $4.27 Million - $5.36 Million	-215,541 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.09 - $26.22 $4.76 Million - $5.65 Million	215,541 New	215,541 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $1.11 Million - $1.45 Million	-58,987 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $449,576 - $551,812	26,555 Added 81.88%	58,987 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $32,012 - $54,752	-3,020 Reduced 8.52%	32,432 $575,000
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $211,169 - $239,024	20,482 Added 136.82%	35,452 $373,000
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $116,316 - $177,095	14,970 New	14,970 $162,000
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $344,736 - $685,151	-54,034 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $1,811 - $2,359	-194 Reduced 0.36%	54,034 $631,000
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $91,264 - $113,552	10,563 Added 24.19%	54,228 $552,000
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $158,644 - $188,997	16,770 Added 62.35%	43,665 $451,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $262,226 - $318,436	26,895 New	26,895 $272,000

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 $6.36B
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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Exodus Point Capital Management, LP Element Solutions Inc Transaction History