Dimensional Fund Advisors LP Element Solutions Inc Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 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 9,877,762 shares of ESI stock, worth $272 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,877,762
Previous 10,776,173 8.34%
Holding current value
$272 Million
Previous $293 Million 14.18%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$24.64 - $29.33 $22.1 Million - $26.4 Million
-898,411 Reduced 8.34%
9,877,762 $251 Million
Q3 2024

Nov 07, 2024
SELL
$24.24 - $28.58 $16.7 Million - $19.7 Million
-689,875 Reduced 6.02%
10,776,173 $293 Million
Q2 2024

Aug 09, 2024
SELL
$23.13 - $27.85 $13.8 Million - $16.6 Million
-595,228 Reduced 4.94%
11,466,048 $311 Million
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
403
Shares Held
201M
Call Options Held
952K
Put Options Held
32K
View Full List

About Element Solutions Inc

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.67B
  • 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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