Bares Capital Management, Inc. Element Solutions Inc Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

A detailed history of Bares Capital Management, Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Bares Capital Management, Inc. holds 16,389 shares of ESI stock, worth $475,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,389

Previous 641,389 97.44%

Holding current value

$475,936

Previous $17.4 Million 97.44%

% of portfolio

0.04%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.24 - $28.58 $15.1 Million - $17.9 Million	-625,000 Reduced 97.44%	16,389 $445,000
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $1.16 Million - $1.39 Million	-50,000 Reduced 7.23%	641,389 $17.4 Million
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $30,107 - $34,547	-1,383 Reduced 0.2%	691,389 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.62 - $23.59 $41,530 - $55,601	-2,357 Reduced 0.34%	692,772 $16 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $2.08 Million - $2.36 Million	-112,535 Reduced 13.93%	695,129 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $1.67 Million - $1.83 Million	-95,000 Reduced 10.52%	807,664 $15.5 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $918,186 - $1.12 Million	-51,324 Reduced 5.38%	902,664 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $2.13 Million - $2.61 Million	-132,518 Reduced 12.2%	953,988 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $1.06 Million - $1.35 Million	-65,238 Reduced 5.66%	1,086,506 $17.7 Million
Q2 2022 Aug 16, 2022	BUY	$17.73 - $22.17 $179,746 - $224,759	10,138 Added 0.89%	1,151,744 $20.5 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $1.57 Million - $1.97 Million	-79,149 Reduced 6.48%	1,141,606 $25 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $4.79 Million - $5.69 Million	-217,033 Reduced 15.09%	1,220,755 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $9.8 Million - $11.5 Million	474,835 Added 49.31%	1,437,788 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $3.18 Million - $4.16 Million	-168,957 Reduced 14.93%	962,953 $22.5 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $1.93 Million - $2.37 Million	-114,169 Reduced 9.16%	1,131,910 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $336,454 - $575,464	-31,741 Reduced 2.48%	1,246,079 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $5 Million - $5.66 Million	-485,174 Reduced 27.52%	1,277,820 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $39.2 Million - $59.6 Million	-5,039,914 Reduced 74.08%	1,762,994 $19.1 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $27.3 Million - $54.3 Million	-4,285,795 Reduced 38.65%	6,802,908 $56.9 Million
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $13.2 Million - $17.2 Million	-1,415,548 Reduced 11.32%	11,088,703 $130 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $33.4 Million - $41.6 Million	-3,867,196 Reduced 23.62%	12,504,251 $127 Million
Q1 2019 May 15, 2019	SELL	$9.75 - $11.84 $16.6 Million - $20.1 Million	-1,699,511 Reduced 9.4%	16,371,447 $165 Million
Q4 2018 Feb 14, 2019	BUY	$9.31 - $12.67 $168 Million - $229 Million	18,070,958 New	18,070,958 $187 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 $7.03B
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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Bares Capital Management, Inc. Element Solutions Inc Transaction History