Gabelli Funds LLC Element Solutions Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 109,000 shares of ESI stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,000

Previous 109,000 -0.0%

Holding current value

$2.89 Million

Previous $2.96 Million 6.39%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.24 - $28.58 $24,240 - $28,580	-1,000 Reduced 0.91%	109,000 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $57,825 - $69,625	-2,500 Reduced 2.22%	110,000 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$17.62 - $23.59 $8,810 - $11,795	-500 Reduced 0.44%	112,500 $2.6 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $35,780 - $43,560	-2,000 Reduced 1.74%	113,000 $2.18 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $26.22 $220,900 - $262,200	-10,000 Reduced 8.0%	115,000 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $37,620 - $49,280	-2,000 Reduced 1.57%	125,000 $2.92 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $20.78 $304,740 - $374,040	-18,000 Reduced 12.41%	127,000 $2.32 Million
Q4 2020 Feb 05, 2021	SELL	$10.6 - $18.13 $212,000 - $362,600	-20,000 Reduced 12.12%	145,000 $2.57 Million
Q3 2020 Nov 06, 2020	SELL	$10.31 - $11.67 $51,550 - $58,350	-5,000 Reduced 2.94%	165,000 $1.73 Million
Q2 2020 Aug 13, 2020	SELL	$7.77 - $11.83 $77,700 - $118,300	-10,000 Reduced 5.56%	170,000 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $93,400 - $121,600	-10,000 Reduced 5.26%	180,000 $2.1 Million
Q2 2019 Aug 02, 2019	SELL	$9.46 - $11.27 $264,880 - $315,560	-28,000 Reduced 12.84%	190,000 $1.97 Million
Q1 2019 May 02, 2019	BUY	$9.75 - $11.84 $2.13 Million - $2.58 Million	218,000 New	218,000 $2.2 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

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.42B
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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Gabelli Funds LLC Element Solutions Inc Transaction History