Geode Capital Management, LLC Element Solutions Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,460,281 shares of ESI stock, worth $94.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,460,281

Previous 3,325,040 4.07%

Holding current value

$94.7 Million

Previous $76.9 Million 12.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $2.94 Million - $3.38 Million	135,241 Added 4.07%	3,460,281 $86.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $1.88 Million - $2.52 Million	106,945 Added 3.32%	3,325,040 $76.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $682,946 - $775,436	36,996 Added 1.16%	3,218,095 $63.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $714,313 - $780,062	40,586 Added 1.29%	3,181,099 $61.1 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $2.05 Million - $2.49 Million	114,503 Added 3.78%	3,140,513 $60.6 Million

Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $1.93 Million - $2.37 Million	120,347 Added 4.14%	3,026,010 $55 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $1.5 Million - $1.9 Million	92,273 Added 3.28%	2,905,663 $47.3 Million
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $574,611 - $718,507	-32,409 Reduced 1.14%	2,813,390 $50.1 Million
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $2.17 Million - $2.73 Million	109,834 Added 4.01%	2,845,799 $62.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.09 - $26.22 $2.02 Million - $2.39 Million	91,305 Added 3.45%	2,735,965 $66.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $322,107 - $377,821	-15,606 Reduced 0.59%	2,644,660 $57.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $1.94 Million - $2.54 Million	103,191 Added 4.04%	2,660,266 $62.2 Million
Q1 2021 May 12, 2021	BUY	$16.93 - $20.78 $892,211 - $1.1 Million	52,700 Added 2.1%	2,557,075 $46.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.6 - $18.13 $1.72 Million - $2.94 Million	162,044 Added 6.92%	2,504,375 $44.4 Million
Q3 2020 Nov 13, 2020	SELL	$10.31 - $11.67 $1.29 Million - $1.46 Million	-124,953 Reduced 5.06%	2,342,331 $24.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.77 - $11.83 $241,297 - $367,380	31,055 Added 1.27%	2,467,284 $26.8 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $12.68 $563,583 - $1.12 Million	88,336 Added 3.76%	2,436,229 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$9.34 - $12.16 $651,623 - $848,366	69,767 Added 3.06%	2,347,893 $27.4 Million
Q3 2019 Nov 12, 2019	SELL	$8.64 - $10.75 $871,439 - $1.08 Million	-100,861 Reduced 4.24%	2,278,126 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $249,630 - $297,392	26,388 Added 1.12%	2,378,987 $24.6 Million
Q1 2019 May 14, 2019	BUY	$9.75 - $11.84 $22.9 Million - $27.9 Million	2,352,599 New	2,352,599 $23.8 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 $6.63B
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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Geode Capital Management, LLC Element Solutions Inc Transaction History