Aqr Capital Management LLC Element Solutions Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,064,215 shares of ESI stock, worth $26.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,064,215
Previous 259,635 309.89%
Holding current value
$26.9 Million
Previous $7.04 Million 310.51%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$24.24 - $28.58 $19.5 Million - $23 Million
804,580 Added 309.89%
1,064,215 $28.9 Million
Q2 2024

Aug 14, 2024
BUY
$23.13 - $27.85 $1.03 Million - $1.24 Million
44,347 Added 20.6%
259,635 $7.04 Million
Q1 2024

May 15, 2024
SELL
$21.77 - $24.98 $167,933 - $192,695
-7,714 Reduced 3.46%
215,288 $5.38 Million
Q4 2023

Feb 14, 2024
SELL
$17.62 - $23.59 $381,948 - $511,360
-21,677 Reduced 8.86%
223,002 $5.16 Million
Q3 2023

Nov 14, 2023
SELL
$18.46 - $20.96 $118,494 - $134,542
-6,419 Reduced 2.56%
244,679 $4.8 Million
Q2 2023

Aug 14, 2023
SELL
$17.6 - $19.22 $592,609 - $647,156
-33,671 Reduced 11.82%
251,098 $4.82 Million
Q1 2023

May 15, 2023
SELL
$17.89 - $21.78 $1.24 Million - $1.51 Million
-69,147 Reduced 19.54%
284,769 $5.5 Million
Q4 2022

Feb 14, 2023
SELL
$16.05 - $19.66 $3.2 Million - $3.92 Million
-199,289 Reduced 36.02%
353,916 $6.44 Million
Q3 2022

Nov 14, 2022
BUY
$16.27 - $20.63 $2.87 Million - $3.64 Million
176,235 Added 46.75%
553,205 $9 Million
Q2 2022

Aug 15, 2022
BUY
$17.73 - $22.17 $2.23 Million - $2.79 Million
125,659 Added 50.0%
376,970 $6.57 Million
Q1 2022

May 16, 2022
BUY
$19.8 - $24.85 $1.47 Million - $1.84 Million
74,030 Added 41.76%
251,311 $5.5 Million
Q4 2021

Feb 14, 2022
BUY
$22.09 - $26.22 $332,587 - $394,768
15,056 Added 9.28%
177,281 $4.27 Million
Q3 2021

Nov 15, 2021
SELL
$20.64 - $24.21 $456,866 - $535,888
-22,135 Reduced 12.01%
162,225 $3.52 Million
Q2 2021

Aug 16, 2021
SELL
$18.81 - $24.64 $2.22 Million - $2.91 Million
-117,947 Reduced 39.02%
184,360 $4.26 Million
Q1 2021

May 17, 2021
SELL
$16.93 - $20.78 $1.85 Million - $2.27 Million
-109,336 Reduced 26.56%
302,307 $5.53 Million
Q4 2020

Feb 16, 2021
SELL
$10.6 - $18.13 $4.07 Million - $6.97 Million
-384,233 Reduced 48.28%
411,643 $7.3 Million
Q3 2020

Nov 16, 2020
BUY
$10.31 - $11.67 $608,588 - $688,868
59,029 Added 8.01%
795,876 $8.37 Million
Q2 2020

Aug 17, 2020
BUY
$7.77 - $11.83 $1.82 Million - $2.77 Million
234,484 Added 46.68%
736,847 $7.73 Million
Q1 2020

May 15, 2020
SELL
$6.38 - $12.68 $140,998 - $280,228
-22,100 Reduced 4.21%
502,363 $4.2 Million
Q4 2019

Feb 14, 2020
BUY
$9.34 - $12.16 $4.9 Million - $6.38 Million
524,463 New
524,463 $6.09 Million

Others Institutions Holding ESI

# of Institutions
362
Shares Held
202M
Call Options Held
129K
Put Options Held
985K
View Full List

About Element Solutions Inc

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.13B
  • 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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