Adage Capital Partners Gp, L.L.C. Element Solutions Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Element Solutions Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 884,347 shares of ESI stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

884,347

Previous 1,386,899 36.24%

Holding current value

$19.5 Million

Previous $35.3 Million 43.31%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.61 - $27.55 $11.4 Million - $13.8 Million	-502,552 Reduced 36.24%	884,347 $20 Million
Q4 2024 Feb 14, 2025	SELL	$24.64 - $29.33 $1.19 Million - $1.41 Million	-48,101 Reduced 3.35%	1,386,899 $35.3 Million
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $2.55 Million - $3 Million	105,000 Added 7.89%	1,435,000 $39 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $7.98 Million - $9.61 Million	345,000 Added 35.03%	1,330,000 $36.1 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $13.3 Million - $15.2 Million	610,000 Added 162.67%	985,000 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $6.61 Million - $8.85 Million	375,000 New	375,000 $8.68 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $5.64 Million - $7.39 Million	-300,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $846,500 - $1.04 Million	-50,000 Reduced 14.29%	300,000 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $3.71 Million - $6.35 Million	350,000 New	350,000 $6.21 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $1.94 Million - $2.2 Million	-188,618 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $1.2 Million - $2.39 Million	188,618 New	188,618 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $16.3 Million - $21.3 Million	-1,750,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $2.16 Million - $2.69 Million	250,000 Added 16.67%	1,750,000 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $7.1 Million - $8.45 Million	750,000 Added 100.0%	1,500,000 $15.5 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $7.31 Million - $8.88 Million	750,000 New	750,000 $7.58 Million

Others Institutions Holding ESI

# of Institutions

393

Shares Held

201M

Call Options Held

301K

Put Options Held

700K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $5.35B
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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Adage Capital Partners Gp, L.L.C. Element Solutions Inc Transaction History