Dimensional Fund Advisors LP Element Solutions Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Element Solutions Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 12,061,276 shares of ESI stock, worth $322 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,061,276

Previous 12,369,924 2.5%

Holding current value

$322 Million

Previous $286 Million 5.26%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.77 - $24.98 $6.72 Million - $7.71 Million	-308,648 Reduced 2.5%	12,061,276 $301 Million
Q4 2023 Feb 07, 2024	SELL	$17.62 - $23.59 $5.9 Million - $7.89 Million	-334,574 Reduced 2.63%	12,369,924 $286 Million
Q3 2023 Nov 09, 2023	SELL	$18.46 - $20.96 $6.81 Million - $7.73 Million	-368,839 Reduced 2.82%	12,704,498 $249 Million
Q2 2023 Aug 09, 2023	SELL	$17.6 - $19.22 $3.39 Million - $3.71 Million	-192,884 Reduced 1.45%	13,073,337 $251 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $16 Million - $19.5 Million	-893,817 Reduced 6.31%	13,266,221 $256 Million

Q4 2022 Feb 09, 2023	BUY	$16.05 - $19.66 $3.47 Million - $4.25 Million	216,378 Added 1.55%	14,160,038 $258 Million
Q3 2022 Nov 10, 2022	SELL	$16.27 - $20.63 $5.21 Million - $6.6 Million	-319,944 Reduced 2.24%	13,943,660 $227 Million
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $1.68 Million - $2.1 Million	-94,754 Reduced 0.66%	14,263,604 $254 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $1.47 Million - $1.84 Million	-74,136 Reduced 0.51%	14,358,358 $314 Million
Q4 2021 Feb 09, 2022	SELL	$22.09 - $26.22 $21.2 Million - $25.2 Million	-959,688 Reduced 6.23%	14,432,494 $350 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $10.8 Million - $12.7 Million	-524,456 Reduced 3.3%	15,392,182 $334 Million
Q2 2021 Aug 12, 2021	SELL	$18.81 - $24.64 $9.99 Million - $13.1 Million	-530,995 Reduced 3.23%	15,916,638 $372 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $7.13 Million - $8.75 Million	-421,144 Reduced 2.5%	16,447,633 $301 Million
Q4 2020 Feb 25, 2021	BUY	$10.6 - $18.13 $179 Million - $306 Million	16,868,777 New	16,868,777 $299 Million

Others Institutions Holding ESI

# of Institutions

320

Shares Held

202M

Call Options Held

216K

Put Options Held

596K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.47B
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...

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Dimensional Fund Advisors LP Element Solutions Inc Transaction History