Balyasny Asset Management LLC Element Solutions Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 271,973 shares of ESI stock, worth $7.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,973

Previous 117,131 132.2%

Holding current value

$7.14 Million

Previous $3.18 Million 117.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.64 - $29.33 $3.82 Million - $4.54 Million	154,842 Added 132.2%	271,973 $6.92 Million
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $2.84 Million - $3.35 Million	117,131 New	117,131 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $2.51 Million - $3.36 Million	142,392 New	142,392 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $279,787 - $305,540	15,897 Added 55.42%	44,583 $855,000
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $329,623 - $401,296	18,425 Added 179.56%	28,686 $553,000
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $164,689 - $201,731	10,261 New	10,261 $186,000
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $22.2 Million - $27.9 Million	-1,122,210 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $6.89 Million - $8.18 Million	-312,007 Reduced 21.75%	1,122,210 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $29.6 Million - $34.7 Million	1,434,217 New	1,434,217 $31.1 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $2.05 Million - $2.51 Million	-120,893 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $16.8 Million - $28.7 Million	-1,585,600 Reduced 92.92%	120,893 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $10.8 Million - $12.2 Million	1,044,688 Added 157.85%	1,706,493 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $358,049 - $545,138	46,081 Added 7.48%	661,805 $7.18 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $4.85 Million - $9.65 Million	-760,671 Reduced 55.27%	615,724 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $12.9 Million - $16.7 Million	1,376,395 New	1,376,395 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $235,880 - $293,485	-27,301 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $12,666 - $15,090	1,339 Added 5.16%	27,301 $282,000
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $253,129 - $307,390	25,962 New	25,962 $262,000

Others Institutions Holding ESI

# of Institutions

403

Shares Held

201M

Call Options Held

952K

Put Options Held

32K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.36B
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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Balyasny Asset Management LLC Element Solutions Inc Transaction History