Castleark Management LLC Element Solutions Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Castleark Management LLC holds 297,520 shares of ESI stock, worth $8.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

297,520

Previous 308,290 3.49%

Holding current value

$8.5 Million

Previous $8.36 Million 3.35%

% of portfolio

0.34%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $261,064 - $307,806	-10,770 Reduced 3.49%	297,520 $8.08 Million
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $514,411 - $619,384	22,240 Added 7.77%	308,290 $8.36 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $731,254 - $839,078	33,590 Added 13.31%	286,050 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $3.17 Million - $4.24 Million	179,740 Added 247.17%	252,460 $5.84 Million
Q3 2023 Nov 15, 2023	BUY	$18.46 - $20.96 $1.34 Million - $1.52 Million	72,720 New	72,720 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$17.73 - $22.17 $2.73 Million - $3.42 Million	-154,254 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $6.66 Million - $8.36 Million	-336,430 Reduced 68.56%	154,254 $3.38 Million
Q4 2021 Feb 16, 2022	SELL	$22.09 - $26.22 $1.13 Million - $1.34 Million	-51,080 Reduced 9.43%	490,684 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $623,121 - $730,899	-30,190 Reduced 5.28%	541,764 $11.7 Million
Q2 2021 Aug 17, 2021	SELL	$18.81 - $24.64 $633,332 - $829,628	-33,670 Reduced 5.56%	571,954 $13.4 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $20.78 $1.31 Million - $1.61 Million	77,460 Added 14.67%	605,624 $11.1 Million
Q4 2020 Feb 17, 2021	BUY	$10.6 - $18.13 $871,055 - $1.49 Million	82,175 Added 18.43%	528,164 $9.36 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $531,470 - $601,576	51,549 Added 13.07%	445,989 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $3.06 Million - $4.67 Million	394,440 New	394,440 $4.28 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 $6.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Element Solutions Inc Transaction History