A detailed history of Alliancebernstein L.P. transactions in Element Solutions Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,310,199 shares of ESI stock, worth $185 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,310,199
Previous 7,678,191 4.79%
Holding current value
$185 Million
Previous $208 Million 4.65%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$24.24 - $28.58 $8.92 Million - $10.5 Million
-367,992 Reduced 4.79%
7,310,199 $199 Million
Q2 2024

Aug 14, 2024

SELL
$23.13 - $27.85 $24.7 Million - $29.8 Million
-1,068,325 Reduced 12.21%
7,678,191 $208 Million
Q1 2024

May 14, 2024

BUY
$21.77 - $24.98 $2.78 Million - $3.19 Million
127,766 Added 1.48%
8,746,516 $218 Million
Q4 2023

Feb 14, 2024

BUY
$17.62 - $23.59 $893,422 - $1.2 Million
50,705 Added 0.59%
8,618,750 $199 Million
Q3 2023

Nov 14, 2023

BUY
$18.46 - $20.96 $91.6 Million - $104 Million
4,960,081 Added 137.48%
8,568,045 $168 Million
Q2 2023

Aug 15, 2023

BUY
$17.6 - $19.22 $10.5 Million - $11.5 Million
597,002 Added 19.83%
3,607,964 $69.3 Million
Q1 2023

May 15, 2023

SELL
$17.89 - $21.78 $5.29 Million - $6.44 Million
-295,641 Reduced 8.94%
3,010,962 $58.1 Million
Q4 2022

Feb 14, 2023

SELL
$16.05 - $19.66 $7.79 Million - $9.55 Million
-485,565 Reduced 12.8%
3,306,603 $60.1 Million
Q3 2022

Nov 15, 2022

SELL
$16.27 - $20.63 $6.31 Million - $8 Million
-388,021 Reduced 9.28%
3,792,168 $61.7 Million
Q2 2022

Aug 15, 2022

SELL
$17.73 - $22.17 $2.16 Million - $2.7 Million
-121,942 Reduced 2.83%
4,180,189 $74.4 Million
Q1 2022

May 13, 2022

BUY
$19.8 - $24.85 $4.99 Million - $6.26 Million
251,840 Added 6.22%
4,302,131 $94.2 Million
Q4 2021

Feb 14, 2022

SELL
$22.09 - $26.22 $17.6 Million - $20.9 Million
-798,493 Reduced 16.47%
4,050,291 $98.3 Million
Q3 2021

Nov 10, 2021

SELL
$20.64 - $24.21 $3.95 Million - $4.63 Million
-191,271 Reduced 3.8%
4,848,784 $105 Million
Q2 2021

Jul 30, 2021

BUY
$18.81 - $24.64 $6.52 Million - $8.55 Million
346,833 Added 7.39%
5,040,055 $118 Million
Q1 2021

May 06, 2021

BUY
$16.93 - $20.78 $31 Million - $38.1 Million
1,831,794 Added 64.02%
4,693,222 $85.8 Million
Q4 2020

Feb 08, 2021

BUY
$10.6 - $18.13 $29.4 Million - $50.3 Million
2,773,773 Added 3164.42%
2,861,428 $50.7 Million
Q3 2020

Nov 12, 2020

BUY
$10.31 - $11.67 $3,608 - $4,084
350 Added 0.4%
87,655 $921,000
Q2 2020

Aug 13, 2020

SELL
$7.77 - $11.83 $183,449 - $279,306
-23,610 Reduced 21.29%
87,305 $947,000
Q1 2020

May 14, 2020

SELL
$6.38 - $12.68 $28,710 - $57,060
-4,500 Reduced 3.9%
110,915 $927,000
Q4 2019

Feb 18, 2020

BUY
$9.34 - $12.16 $284,403 - $370,272
30,450 Added 35.84%
115,415 $1.35 Million
Q3 2019

Nov 14, 2019

SELL
$8.64 - $10.75 $206,496 - $256,925
-23,900 Reduced 21.95%
84,965 $865,000
Q2 2019

Aug 14, 2019

BUY
$9.46 - $11.27 $10,406 - $12,397
1,100 Added 1.02%
108,865 $1.13 Million
Q1 2019

May 14, 2019

BUY
$9.75 - $11.84 $1.05 Million - $1.28 Million
107,765 New
107,765 $1.09 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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