A detailed history of Castleark Management LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Castleark Management LLC holds 286,050 shares of ESI stock, worth $7.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
286,050
Previous 252,460 13.31%
Holding current value
$7.7 Million
Previous $5.84 Million 22.32%
% of portfolio
0.3%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.52B
  • 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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