A detailed history of Exodus Point Capital Management, LP transactions in Element Solutions Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 24,502 shares of ESI stock, worth $635,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,502
Holding current value
$635,826
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$24.24 - $28.58 $593,928 - $700,267
24,502 New
24,502 $665,000
Q3 2023

Nov 09, 2023

SELL
$18.46 - $20.96 $182,440 - $207,147
-9,883 Reduced 20.59%
38,108 $747,000
Q2 2023

Aug 10, 2023

SELL
$17.6 - $19.22 $5.56 Million - $6.07 Million
-315,668 Reduced 86.8%
47,991 $921,000
Q1 2023

May 11, 2023

BUY
$17.89 - $21.78 $609,261 - $741,739
34,056 Added 10.33%
363,659 $7.02 Million
Q4 2022

Feb 13, 2023

BUY
$16.05 - $19.66 $4.29 Million - $5.26 Million
267,477 Added 430.54%
329,603 $6 Million
Q3 2022

Nov 10, 2022

BUY
$16.27 - $20.63 $582,644 - $738,780
35,811 Added 136.09%
62,126 $1.01 Million
Q2 2022

Aug 19, 2022

BUY
$17.73 - $22.17 $466,564 - $583,403
26,315 New
26,315 $468,000
Q1 2022

May 13, 2022

SELL
$19.8 - $24.85 $4.27 Million - $5.36 Million
-215,541 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$22.09 - $26.22 $4.76 Million - $5.65 Million
215,541 New
215,541 $5.23 Million
Q2 2021

Aug 16, 2021

SELL
$18.81 - $24.64 $1.11 Million - $1.45 Million
-58,987 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.93 - $20.78 $449,576 - $551,812
26,555 Added 81.88%
58,987 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$10.6 - $18.13 $32,012 - $54,752
-3,020 Reduced 8.52%
32,432 $575,000
Q3 2020

Nov 16, 2020

BUY
$10.31 - $11.67 $211,169 - $239,024
20,482 Added 136.82%
35,452 $373,000
Q2 2020

Aug 14, 2020

BUY
$7.77 - $11.83 $116,316 - $177,095
14,970 New
14,970 $162,000
Q1 2020

May 15, 2020

SELL
$6.38 - $12.68 $344,736 - $685,151
-54,034 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$9.34 - $12.16 $1,811 - $2,359
-194 Reduced 0.36%
54,034 $631,000
Q3 2019

Nov 14, 2019

BUY
$8.64 - $10.75 $91,264 - $113,552
10,563 Added 24.19%
54,228 $552,000
Q2 2019

Aug 14, 2019

BUY
$9.46 - $11.27 $158,644 - $188,997
16,770 Added 62.35%
43,665 $451,000
Q1 2019

May 15, 2019

BUY
$9.75 - $11.84 $262,226 - $318,436
26,895 New
26,895 $272,000

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 $6.28B
  • 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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