A detailed history of T. Rowe Price Investment Management, Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 11,205,978 shares of ESI stock, worth $315 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,205,978
Previous 12,313,432 8.99%
Holding current value
$315 Million
Previous $334 Million 8.86%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$24.24 - $28.58 $26.8 Million - $31.7 Million
-1,107,454 Reduced 8.99%
11,205,978 $304 Million
Q2 2024

Aug 14, 2024

SELL
$23.13 - $27.85 $139 Million - $168 Million
-6,020,878 Reduced 32.84%
12,313,432 $334 Million
Q1 2024

May 15, 2024

BUY
$21.77 - $24.98 $6.09 Million - $6.99 Million
279,707 Added 1.55%
18,334,310 $458 Million
Q4 2023

Feb 14, 2024

BUY
$17.62 - $23.59 $6.51 Million - $8.72 Million
369,580 Added 2.09%
18,054,603 $418 Million
Q3 2023

Nov 14, 2023

BUY
$18.46 - $20.96 $7.7 Million - $8.75 Million
417,299 Added 2.42%
17,685,023 $347 Million
Q2 2023

Aug 14, 2023

BUY
$17.6 - $19.22 $596,974 - $651,923
33,919 Added 0.2%
17,267,724 $332 Million
Q1 2023

May 15, 2023

BUY
$17.89 - $21.78 $1.7 Million - $2.07 Million
94,951 Added 0.55%
17,233,805 $333 Million
Q4 2022

Feb 14, 2023

BUY
$16.05 - $19.66 $2.62 Million - $3.21 Million
163,426 Added 0.96%
17,138,854 $312 Million
Q3 2022

Nov 14, 2022

BUY
$16.27 - $20.63 $276 Million - $350 Million
16,975,428 New
16,975,428 $276 Million

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.8B
  • 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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