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 3,541,513 shares of ESI stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,541,513
Previous 3,522,722 0.53%
Holding current value
$103 Million
Previous $95.5 Million 0.68%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.24 - $28.58 $455,493 - $537,046
18,791 Added 0.53%
3,541,513 $96.2 Million
Q2 2024

Aug 09, 2024

BUY
$23.13 - $27.85 $1.44 Million - $1.74 Million
62,441 Added 1.8%
3,522,722 $95.5 Million
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

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $7.03B
  • 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
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