Gates Capital Management, Inc. Element Solutions Inc Transaction History

Gates Capital Management, Inc.

$3.73 Billion
Q1 2024

A detailed history of Gates Capital Management, Inc. transactions in Element Solutions Inc stock. As of the latest transaction made, Gates Capital Management, Inc. holds 3,494,489 shares of ESI stock, worth $94.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

3,494,489

Previous 5,616,071 37.78%

Holding current value

$94.6 Million

Previous $130 Million 32.83%

% of portfolio

2.34%

Previous 3.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $46.2 Million - $53 Million	-2,121,582 Reduced 37.78%	3,494,489 $87.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.62 - $23.59 $44.2 Million - $59.1 Million	-2,505,932 Reduced 30.85%	5,616,071 $130 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $4.19 Million - $4.75 Million	-226,828 Reduced 2.72%	8,122,003 $159 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $8 Million - $8.73 Million	454,419 Added 5.76%	8,348,831 $160 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $27.9 Million - $34 Million	-1,559,936 Reduced 16.5%	7,894,412 $152 Million

Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $9.99 Million - $12.2 Million	-622,510 Reduced 6.18%	9,454,348 $172 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $3.73 Million - $4.73 Million	229,085 Added 2.33%	10,076,858 $164 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $2.52 Million - $3.15 Million	-142,063 Reduced 1.42%	9,847,773 $175 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $7.09 Million - $8.9 Million	357,956 Added 3.72%	9,989,836 $219 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $9.84 Million - $11.7 Million	-445,245 Reduced 4.42%	9,631,880 $234 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $19.4 Million - $22.7 Million	938,572 Added 10.27%	10,077,125 $218 Million
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $1.78 Million - $2.33 Million	94,631 Added 1.05%	9,138,553 $214 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $11.3 Million - $13.9 Million	668,541 Added 7.98%	9,043,922 $165 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $42.6 Million - $72.9 Million	-4,018,692 Reduced 32.42%	8,375,381 $148 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $27.2 Million - $30.8 Million	2,639,391 Added 27.06%	12,394,073 $130 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $8.85 Million - $13.5 Million	-1,139,015 Reduced 10.46%	9,754,682 $106 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $6.46 Million - $12.8 Million	1,012,185 Added 10.24%	10,893,697 $91.1 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $264,023 - $343,738	28,268 Added 0.29%	9,881,512 $115 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $26.2 Million - $32.6 Million	3,036,441 Added 44.54%	9,853,244 $100 Million
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $116,083 - $138,294	12,271 Added 0.18%	6,816,803 $70.5 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $66.3 Million - $80.6 Million	6,804,532 New	6,804,532 $68.7 Million

Others Institutions Holding ESI

# of Institutions

320

Shares Held

202M

Call Options Held

216K

Put Options Held

596K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.56B
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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Gates Capital Management, Inc. Element Solutions Inc Transaction History