Arrowstreet Capital, Limited Partnership Element Solutions Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Element Solutions Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 73,927 shares of ESI stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,927

Previous 290,978 74.59%

Holding current value

$2.05 Million

Previous $7.89 Million 74.57%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $5.26 Million - $6.2 Million	-217,051 Reduced 74.59%	73,927 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $6.36 Million - $7.66 Million	274,878 Added 1707.32%	290,978 $7.89 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $350,497 - $402,178	16,100 New	16,100 $402,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $6.13 Million - $6.7 Million	-348,407 Reduced 49.17%	360,185 $6.92 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $10.6 Million - $12.9 Million	592,877 Added 512.36%	708,592 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $1.86 Million - $2.27 Million	115,715 New	115,715 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $2.32 Million - $2.9 Million	-130,867 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $1.75 Million - $2.2 Million	-88,502 Reduced 40.34%	130,867 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $4.47 Million - $5.31 Million	202,569 Added 1205.77%	219,369 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $346,752 - $406,728	16,800 New	16,800 $364,000
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $7.44 Million - $9.75 Million	-395,561 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $18.2 Million - $22.3 Million	-1,074,025 Reduced 73.08%	395,561 $7.24 Million
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $11.5 Million - $19.6 Million	-1,081,459 Reduced 42.39%	1,469,586 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.31 - $11.67 $1.92 Million - $2.17 Million	186,145 Added 7.87%	2,551,045 $26.8 Million
Q2 2020 Aug 12, 2020	BUY	$7.77 - $11.83 $11.4 Million - $17.4 Million	1,466,686 Added 163.29%	2,364,900 $25.7 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $525,405 - $1.04 Million	-82,352 Reduced 8.4%	898,214 $7.51 Million
Q4 2019 Feb 13, 2020	BUY	$9.34 - $12.16 $8.93 Million - $11.6 Million	956,266 Added 3935.25%	980,566 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $209,952 - $261,225	24,300 New	24,300 $247,000
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $2.26 Million - $2.69 Million	-238,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $2.33 Million - $2.83 Million	238,800 New	238,800 $2.41 Million

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

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...

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Arrowstreet Capital, Limited Partnership Element Solutions Inc Transaction History