Ancora Advisors, LLC Element Solutions Inc Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $3.59 Million - $4.39 Million	-223,531 Reduced 97.94%	4,705 $86,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $2.2 Million - $2.79 Million	-135,459 Reduced 37.25%	228,236 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $184,799 - $231,077	-10,423 Reduced 2.79%	363,695 $6.47 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $8.39 Million - $10.5 Million	-423,928 Reduced 53.12%	374,118 $8.19 Million
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $6.58 Million - $8.25 Million	332,118 Added 71.28%	798,046 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $363,535 - $431,502	-16,457 Reduced 3.41%	465,928 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $4.92 Million - $5.77 Million	-238,384 Reduced 33.07%	482,385 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $1.45 Million - $1.9 Million	-77,277 Reduced 9.68%	720,769 $16.9 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $3.43 Million - $4.21 Million	-202,640 Reduced 20.25%	798,046 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$10.6 - $18.13 $664,620 - $1.14 Million	62,700 Added 6.68%	1,000,686 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$10.31 - $11.67 $120,740 - $136,667	-11,711 Reduced 1.23%	937,986 $9.86 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $170,551 - $259,668	-21,950 Reduced 2.26%	949,697 $10.3 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $12.68 $309,978 - $616,070	48,586 Added 5.26%	971,647 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $1.2 Million - $1.56 Million	128,517 Added 16.17%	923,061 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $943,859 - $1.17 Million	-109,243 Reduced 12.09%	794,544 $8.09 Million
Q2 2019 Nov 14, 2019	SELL	$9.46 - $11.27 $4.43 Million - $5.28 Million	-468,673 Reduced 34.15%	903,787 $14.2 Million
Q2 2019 Aug 12, 2019	BUY	$9.46 - $11.27 $4.35 Million - $5.18 Million	459,908 Added 50.4%	1,372,460 $14.2 Million
Q1 2019 Nov 14, 2019	SELL	$9.75 - $11.84 $4.55 Million - $5.52 Million	-466,614 Reduced 33.83%	912,552 $13.9 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $13.4 Million - $16.3 Million	1,379,166 New	1,379,166 $13.9 Million

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$605 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.3M
Shares

$341 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.5M
Shares

$318 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$271 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.91M
Shares

$219 Million
0.04% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.71B
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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