Concentric Capital Strategies, LP Element Solutions Inc Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
A detailed history of Concentric Capital Strategies, LP transactions in Element Solutions Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 331,264 shares of ESI stock, worth $8.85 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
331,264
Previous 437,954
24.36%
Holding current value
$8.85 Million
Previous $10.9 Million
17.89%
% of portfolio
0.46%
Previous 0.6%
Shares
3 transactions
Others Institutions Holding ESI
# of Institutions
342Shares Held
200MCall Options Held
421KPut Options Held
157K-
Vanguard Group Inc Valley Forge, PA21.8MShares$584 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD12.3MShares$329 Million0.21% of portfolio
-
Dimensional Fund Advisors LP Austin, TX11.5MShares$306 Million0.08% of portfolio
-
Black Rock Inc. New York, NY9.77MShares$261 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA7.91MShares$211 Million0.04% of portfolio
About Element Solutions Inc
- Ticker ESI
- Exchange NYSE
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 242,086,000
- Market Cap $6.47B
- 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...