Black Rock Inc. Element Solutions Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,766,840 shares of ESI stock, worth $278 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,766,840

Previous 10,009,719 2.43%

Holding current value

$278 Million

Previous $250 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $5.62 Million - $6.76 Million	-242,879 Reduced 2.43%	9,766,840 $265 Million
Q1 2024 May 10, 2024	SELL	$21.77 - $24.98 $37.3 Million - $42.8 Million	-1,711,800 Reduced 14.6%	10,009,719 $250 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $5.18 Million - $6.93 Million	293,857 Added 2.57%	11,721,519 $271 Million
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $2.67 Million - $3.03 Million	-144,619 Reduced 1.25%	11,427,662 $224 Million
Q2 2023 Aug 11, 2023	SELL	$17.6 - $19.22 $397,760 - $434,372	-22,600 Reduced 0.19%	11,572,281 $222 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $5.46 Million - $6.64 Million	-304,999 Reduced 2.56%	11,594,881 $224 Million
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $7.49 Million - $9.18 Million	466,796 Added 4.08%	11,899,880 $216 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $3.86 Million - $4.89 Million	-237,244 Reduced 2.03%	11,433,084 $186 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $3.64 Million - $4.56 Million	205,518 Added 1.79%	11,670,328 $208 Million
Q1 2022 May 12, 2022	SELL	$19.8 - $24.85 $15.4 Million - $19.3 Million	-778,114 Reduced 6.36%	11,464,810 $251 Million
Q4 2021 Feb 10, 2022	BUY	$22.09 - $26.22 $39 Million - $46.3 Million	1,764,339 Added 16.84%	12,242,924 $297 Million
Q3 2021 Nov 09, 2021	SELL	$20.64 - $24.21 $22.3 Million - $26.2 Million	-1,082,562 Reduced 9.36%	10,478,585 $227 Million
Q2 2021 Aug 11, 2021	BUY	$18.81 - $24.64 $217 Million - $285 Million	11,561,147 New	11,561,147 $270 Million

Others Institutions Holding ESI

# of Institutions

358

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 $6.89B
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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