Cary Street Partners Investment Advisory LLC Element Solutions Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $1,341 - $1,633	-75 Reduced 19.74%	305 $5,000
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $6,099 - $7,470	380 New	380 $6,000

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

Vanguard Group Inc Valley Forge, PA

21.8M
Shares

$605 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.3M
Shares

$341 Million
0.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.5M
Shares

$318 Million
0.08% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$271 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

7.91M
Shares

$219 Million
0.04% of portfolio

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...

More about ESI

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