A detailed history of Charles Schwab Investment Management Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,299,641 shares of ESI stock, worth $63.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,299,641
Previous 2,260,782 1.72%
Holding current value
$63.7 Million
Previous $61.3 Million 1.87%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.24 - $28.58 $941,942 - $1.11 Million
38,859 Added 1.72%
2,299,641 $62.5 Million
Q2 2024

Aug 12, 2024

BUY
$23.13 - $27.85 $914,375 - $1.1 Million
39,532 Added 1.78%
2,260,782 $61.3 Million
Q1 2024

May 08, 2024

BUY
$21.77 - $24.98 $1.14 Million - $1.31 Million
52,272 Added 2.41%
2,221,250 $55.5 Million
Q4 2023

Feb 06, 2024

BUY
$17.62 - $23.59 $1.16 Million - $1.55 Million
65,894 Added 3.13%
2,168,978 $50.2 Million
Q3 2023

Nov 08, 2023

BUY
$18.46 - $20.96 $1.43 Million - $1.62 Million
77,290 Added 3.82%
2,103,084 $41.2 Million
Q2 2023

Aug 09, 2023

BUY
$17.6 - $19.22 $701,764 - $766,359
39,873 Added 2.01%
2,025,794 $38.9 Million
Q1 2023

May 11, 2023

BUY
$17.89 - $21.78 $1.15 Million - $1.4 Million
64,280 Added 3.35%
1,985,921 $38.3 Million
Q4 2022

Feb 13, 2023

BUY
$16.05 - $19.66 $1.3 Million - $1.6 Million
81,166 Added 4.41%
1,921,641 $35 Million
Q3 2022

Nov 14, 2022

BUY
$16.27 - $20.63 $2.75 Million - $3.49 Million
169,242 Added 10.13%
1,840,475 $29.9 Million
Q2 2022

Aug 15, 2022

BUY
$17.73 - $22.17 $1.24 Million - $1.55 Million
69,912 Added 4.37%
1,671,233 $29.7 Million
Q1 2022

May 13, 2022

BUY
$19.8 - $24.85 $1.16 Million - $1.46 Million
58,667 Added 3.8%
1,601,321 $35.1 Million
Q4 2021

Feb 11, 2022

BUY
$22.09 - $26.22 $453,772 - $538,611
20,542 Added 1.35%
1,542,654 $37.5 Million
Q3 2021

Nov 16, 2021

BUY
$20.64 - $24.21 $164,335 - $192,760
7,962 Added 0.53%
1,522,112 $33 Million
Q2 2021

Aug 16, 2021

BUY
$18.81 - $24.64 $811,331 - $1.06 Million
43,133 Added 2.93%
1,514,150 $35.4 Million
Q1 2021

May 17, 2021

BUY
$16.93 - $20.78 $1.72 Million - $2.11 Million
101,405 Added 7.4%
1,471,017 $26.9 Million
Q4 2020

Feb 16, 2021

SELL
$10.6 - $18.13 $402,036 - $687,634
-37,928 Reduced 2.69%
1,369,612 $24.3 Million
Q3 2020

Nov 13, 2020

SELL
$10.31 - $11.67 $1.16 Million - $1.31 Million
-112,210 Reduced 7.38%
1,407,540 $14.8 Million
Q2 2020

Aug 14, 2020

SELL
$7.77 - $11.83 $1.08 Million - $1.64 Million
-139,037 Reduced 8.38%
1,519,750 $16.5 Million
Q1 2020

May 15, 2020

SELL
$6.38 - $12.68 $75,915 - $150,879
-11,899 Reduced 0.71%
1,658,787 $13.9 Million
Q4 2019

Feb 07, 2020

BUY
$9.34 - $12.16 $435,626 - $567,154
46,641 Added 2.87%
1,670,686 $19.5 Million
Q3 2019

Nov 08, 2019

BUY
$8.64 - $10.75 $711,996 - $885,875
82,407 Added 5.35%
1,624,045 $16.5 Million
Q2 2019

Aug 09, 2019

BUY
$9.46 - $11.27 $487,038 - $580,224
51,484 Added 3.45%
1,541,638 $15.9 Million
Q1 2019

May 14, 2019

BUY
$9.75 - $11.84 $14.5 Million - $17.6 Million
1,490,154 New
1,490,154 $15.1 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 $6.71B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.