Fmr LLC Element Solutions Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Fmr LLC holds 22,803,852 shares of ESI stock, worth $620 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,803,852

Previous 21,131,468 7.91%

Holding current value

$620 Million

Previous $528 Million 17.16%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.13 - $27.85 $38.7 Million - $46.6 Million	1,672,384 Added 7.91%	22,803,852 $618 Million
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $5.77 Million - $6.62 Million	265,034 Added 1.27%	21,131,468 $528 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $28.8 Million - $38.5 Million	1,633,673 Added 8.49%	20,866,434 $483 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $14.7 Million - $16.7 Million	798,662 Added 4.33%	19,232,761 $377 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $66.4 Million - $72.5 Million	3,770,375 Added 25.71%	18,434,099 $354 Million
Q1 2023 May 11, 2023	BUY	$17.89 - $21.78 $14.5 Million - $17.7 Million	810,879 Added 5.85%	14,663,724 $283 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $3.12 Million - $3.82 Million	-194,409 Reduced 1.38%	13,852,845 $252 Million
Q3 2022 Nov 10, 2022	SELL	$16.27 - $20.63 $19.1 Million - $24.2 Million	-1,174,699 Reduced 7.72%	14,047,254 $229 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $13.1 Million - $16.4 Million	740,817 Added 5.12%	15,221,953 $271 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $22.9 Million - $28.7 Million	-1,156,011 Reduced 7.39%	14,481,136 $317 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $22 Million - $26.1 Million	-995,416 Reduced 5.98%	15,637,147 $380 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $15.9 Million - $18.7 Million	-771,166 Reduced 4.43%	16,632,563 $361 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $327 Million - $429 Million	17,403,729 New	17,403,729 $407 Million

Others Institutions Holding ESI

# of Institutions

345

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account