A detailed history of Eventide Asset Management, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 702,168 shares of ESI stock, worth $20.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
702,168
Previous 802,113 12.46%
Holding current value
$20.1 Million
Previous $21.8 Million 12.33%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Nov 14, 2024

SELL
$24.24 - $28.58 $2.42 Million - $2.86 Million
-99,945 Reduced 12.46%
702,168 $19.1 Million
Q2 2024

Aug 13, 2024

BUY
$23.13 - $27.85 $1.48 Million - $1.79 Million
64,198 Added 8.7%
802,113 $21.8 Million
Q1 2024

May 15, 2024

SELL
$21.77 - $24.98 $966,805 - $1.11 Million
-44,410 Reduced 5.68%
737,915 $18.4 Million
Q4 2023

Feb 14, 2024

BUY
$17.62 - $23.59 $1.74 Million - $2.32 Million
98,545 Added 14.41%
782,325 $18.1 Million
Q3 2023

Nov 14, 2023

BUY
$18.46 - $20.96 $1.57 Million - $1.79 Million
85,172 Added 14.23%
683,780 $13.4 Million
Q2 2023

Aug 15, 2023

SELL
$17.6 - $19.22 $1.67 Million - $1.82 Million
-94,948 Reduced 13.69%
598,608 $11.5 Million
Q1 2023

May 15, 2023

SELL
$17.89 - $21.78 $4.96 Million - $6.04 Million
-277,444 Reduced 28.57%
693,556 $13.4 Million
Q1 2022

May 16, 2022

BUY
$19.8 - $24.85 $738,540 - $926,905
37,300 Added 3.99%
971,000 $21.3 Million
Q4 2021

Feb 14, 2022

BUY
$22.09 - $26.22 $10.3 Million - $12.2 Million
465,734 Added 99.52%
933,700 $22.7 Million
Q3 2021

Nov 15, 2021

BUY
$20.64 - $24.21 $9.66 Million - $11.3 Million
467,966 New
467,966 $10.1 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 $6.91B
  • 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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