A detailed history of Deprince Race & Zollo Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 52,636 shares of ESI stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,636
Previous 1,362,856 96.14%
Holding current value
$1.43 Million
Previous $31.5 Million 95.83%
% of portfolio
0.03%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$21.77 - $24.98 $28.5 Million - $32.7 Million
-1,310,220 Reduced 96.14%
52,636 $1.31 Million
Q4 2023

Feb 14, 2024

SELL
$17.62 - $23.59 $15.9 Million - $21.3 Million
-904,910 Reduced 39.9%
1,362,856 $31.5 Million
Q3 2023

Nov 14, 2023

SELL
$18.46 - $20.96 $1.2 Million - $1.36 Million
-64,867 Reduced 2.78%
2,267,766 $44.5 Million
Q2 2023

Aug 14, 2023

BUY
$17.6 - $19.22 $795,907 - $869,166
45,222 Added 1.98%
2,332,633 $44.8 Million
Q1 2023

May 15, 2023

SELL
$17.89 - $21.78 $6.27 Million - $7.64 Million
-350,658 Reduced 13.29%
2,287,411 $44.2 Million
Q4 2022

Feb 14, 2023

SELL
$16.05 - $19.66 $1.06 Million - $1.3 Million
-66,305 Reduced 2.45%
2,638,069 $48 Million
Q3 2022

Nov 14, 2022

SELL
$16.27 - $20.63 $2.07 Million - $2.62 Million
-127,119 Reduced 4.49%
2,704,374 $44 Million
Q2 2022

Aug 15, 2022

SELL
$17.73 - $22.17 $864,284 - $1.08 Million
-48,747 Reduced 1.69%
2,831,493 $50.4 Million
Q1 2022

May 16, 2022

BUY
$19.8 - $24.85 $33.8 Million - $42.5 Million
1,709,266 Added 145.97%
2,880,240 $63.1 Million
Q4 2021

Feb 14, 2022

SELL
$22.09 - $26.22 $1.11 Million - $1.32 Million
-50,385 Reduced 4.13%
1,170,974 $28.4 Million
Q3 2021

Nov 17, 2021

BUY
$20.64 - $24.21 $4.96 Million - $5.81 Million
240,113 Added 24.47%
1,221,359 $26.5 Million
Q2 2021

Aug 12, 2021

BUY
$18.81 - $24.64 $18.5 Million - $24.2 Million
981,246 New
981,246 $22.9 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 $6.57B
  • 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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