Alliancebernstein L.P. Element Solutions Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Element Solutions Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 8,746,516 shares of ESI stock, worth $237 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,746,516

Previous 8,618,750 1.48%

Holding current value

$237 Million

Previous $199 Million 9.55%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

320

Shares Held

202M

Call Options Held

216K

Put Options Held

596K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.57B
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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Alliancebernstein L.P. Element Solutions Inc Transaction History