Barrow Hanley Mewhinney & Strauss LLC Element Solutions Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$26.4 Billion
Q1 2025

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 4,815,504 shares of ESI stock, worth $106 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,815,504

Previous 5,004,392 3.77%

Holding current value

$106 Million

Previous $127 Million 14.45%

% of portfolio

0.41%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$22.61 - $27.55 $4.27 Million - $5.2 Million	-188,888 Reduced 3.77%	4,815,504 $109 Million
Q4 2024 Feb 12, 2025	SELL	$24.64 - $29.33 $2.16 Million - $2.57 Million	-87,613 Reduced 1.72%	5,004,392 $127 Million
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $4.79 Million - $5.65 Million	-197,736 Reduced 3.74%	5,092,005 $138 Million
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $15.6 Million - $18.8 Million	676,432 Added 14.66%	5,289,741 $143 Million
Q1 2024 May 13, 2024	SELL	$21.77 - $24.98 $731,820 - $839,727	-33,616 Reduced 0.72%	4,613,309 $115 Million
Q4 2023 Feb 12, 2024	BUY	$17.62 - $23.59 $1.62 Million - $2.17 Million	92,100 Added 2.02%	4,646,925 $108 Million
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $1.4 Million - $1.59 Million	-75,796 Reduced 1.64%	4,554,825 $89.3 Million
Q2 2023 Aug 10, 2023	SELL	$17.6 - $19.22 $637,859 - $696,571	-36,242 Reduced 0.78%	4,630,621 $88.9 Million
Q1 2023 May 11, 2023	BUY	$17.89 - $21.78 $2.39 Million - $2.9 Million	133,323 Added 2.94%	4,666,863 $90.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $11.1 Million - $13.6 Million	-693,605 Reduced 13.27%	4,533,540 $82.5 Million
Q3 2022 Nov 10, 2022	SELL	$16.27 - $20.63 $1.92 Million - $2.44 Million	-118,111 Reduced 2.21%	5,227,145 $85 Million
Q2 2022 Aug 11, 2022	SELL	$17.73 - $22.17 $3.8 Million - $4.75 Million	-214,359 Reduced 3.86%	5,345,256 $95.1 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $2.48 Million - $3.11 Million	-125,017 Reduced 2.2%	5,559,615 $122 Million
Q4 2021 Feb 10, 2022	SELL	$22.09 - $26.22 $1.66 Million - $1.97 Million	-75,169 Reduced 1.31%	5,684,632 $138 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $466,092 - $546,710	-22,582 Reduced 0.39%	5,759,801 $125 Million
Q2 2021 Aug 12, 2021	BUY	$18.81 - $24.64 $1.06 Million - $1.39 Million	56,515 Added 0.99%	5,782,383 $135 Million
Q1 2021 May 13, 2021	SELL	$16.93 - $20.78 $17.6 Million - $21.6 Million	-1,038,754 Reduced 15.36%	5,725,868 $105 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $18.13 $11.6 Million - $19.8 Million	-1,093,087 Reduced 13.91%	6,764,622 $120 Million
Q3 2020 Nov 12, 2020	SELL	$10.31 - $11.67 $4.35 Million - $4.92 Million	-421,983 Reduced 5.1%	7,857,709 $82.6 Million
Q2 2020 Aug 12, 2020	SELL	$7.77 - $11.83 $6.39 Million - $9.73 Million	-822,097 Reduced 9.03%	8,279,692 $89.8 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $8.79 Million - $17.5 Million	1,377,023 Added 17.83%	9,101,789 $76.1 Million
Q4 2019 Feb 12, 2020	SELL	$9.34 - $12.16 $88.5 Million - $115 Million	-9,471,817 Reduced 55.08%	7,724,766 $90.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $21.1 Million - $26.2 Million	2,438,543 Added 16.52%	17,196,583 $175 Million
Q2 2019 Aug 13, 2019	BUY	$9.46 - $11.27 $140 Million - $166 Million	14,758,040 New	14,758,040 $153 Million

Others Institutions Holding ESI

# of Institutions

393

Shares Held

201M

Call Options Held

301K

Put Options Held

700K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $5.35B
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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Barrow Hanley Mewhinney & Strauss LLC Element Solutions Inc Transaction History