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 1,435,000 shares of ESI stock, worth $36.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,435,000
Previous 1,330,000 7.89%
Holding current value
$36.3 Million
Previous $36.1 Million 8.05%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.12B
  • 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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