Fmr LLC Element Solutions Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Fmr LLC holds 17,911,333 shares of ESI stock, worth $449 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,911,333

Previous 17,423,222 2.8%

Holding current value

$449 Million

Previous $394 Million 2.98%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.5 - $22.96 $8.54 Million - $11.2 Million	488,111 Added 2.8%	17,911,333 $406 Million
Q1 2025 May 12, 2025	SELL	$22.61 - $27.55 $24.7 Million - $30.1 Million	-1,092,103 Reduced 5.9%	17,423,222 $394 Million
Q4 2024 Feb 13, 2025	SELL	$24.64 - $29.33 $14.1 Million - $16.7 Million	-570,379 Reduced 2.99%	18,515,325 $471 Million
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $90.1 Million - $106 Million	-3,718,148 Reduced 16.3%	19,085,704 $518 Million
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

387

Shares Held

209M

Call Options Held

24.1K

Put Options Held

126K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.07B
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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