Allspring Global Investments Holdings, LLC Element Solutions Inc Transaction History

Allspring Global Investments Holdings, LLC

$56.2 Billion
Q3 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 404,597 shares of ESI stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404,597

Previous 153,622 163.37%

Holding current value

$10.5 Million

Previous $3.48 Million 192.7%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$23.13 - $26.99 $5.81 Million - $6.77 Million	250,975 Added 163.37%	404,597 $10.2 Million
Q2 2025 Jul 25, 2025	BUY	$17.5 - $22.96 $2.69 Million - $3.53 Million	153,622 New	153,622 $3.48 Million
Q3 2024 Oct 18, 2024	BUY	$24.24 - $28.58 $85,446 - $100,744	3,525 Added 306.52%	4,675 $126,000
Q2 2024 Jul 26, 2024	BUY	$23.13 - $27.85 $2,151 - $2,590	93 Added 8.8%	1,150 $31,000
Q1 2024 Apr 18, 2024	SELL	$21.77 - $24.98 $7.61 Million - $8.73 Million	-349,553 Reduced 99.7%	1,057 $26,000

Q4 2023 Jan 25, 2024	SELL	$17.62 - $23.59 $5.06 Million - $6.78 Million	-287,250 Reduced 45.03%	350,610 $8.11 Million
Q3 2023 Oct 27, 2023	BUY	$18.46 - $20.96 $11.8 Million - $13.4 Million	637,860 New	637,860 $12.5 Million
Q2 2023 Jul 18, 2023	BUY	$17.6 - $19.22 $159,526 - $174,210	9,064 Added 1.4%	654,526 $12.6 Million
Q1 2023 Apr 13, 2023	SELL	$17.89 - $21.78 $3,828 - $4,660	-214 Reduced 0.03%	645,462 $12.5 Million
Q4 2022 Jan 23, 2023	SELL	$16.05 - $19.66 $2.89 Million - $3.54 Million	-180,208 Reduced 21.82%	645,676 $0
Q3 2022 Oct 26, 2022	SELL	$16.27 - $20.63 $2.3 Million - $2.92 Million	-141,384 Reduced 14.62%	825,884 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$17.73 - $22.17 $2.03 Million - $2.54 Million	-114,676 Reduced 10.6%	967,268 $17.2 Million
Q1 2022 May 02, 2022	BUY	$19.8 - $24.85 $904,741 - $1.14 Million	45,694 Added 4.41%	1,081,944 $23.7 Million
Q4 2021 Jan 28, 2022	BUY	$22.09 - $26.22 $22.9 Million - $27.2 Million	1,036,250 New	1,036,250 $25.2 Million

Others Institutions Holding ESI

# of Institutions

409

Shares Held

208M

Call Options Held

Put Options Held

450K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.27B
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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Allspring Global Investments Holdings, LLC Element Solutions Inc Transaction History