Glenview Capital Management, LLC Element Solutions Inc Transaction History

Glenview Capital Management, LLC

$5.08 Billion
Q2 2024

A detailed history of Glenview Capital Management, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Glenview Capital Management, LLC holds 6,326,903 shares of ESI stock, worth $171 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

6,326,903

Previous 8,358,649 24.31%

Holding current value

$171 Million

Previous $209 Million 17.82%

% of portfolio

3.38%

Previous 3.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $47 Million - $56.6 Million	-2,031,746 Reduced 24.31%	6,326,903 $172 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $100 Million - $115 Million	4,596,029 Added 122.15%	8,358,649 $209 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $17.3 Million - $23.1 Million	979,798 Added 35.21%	3,762,620 $87.1 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $4.36 Million - $4.95 Million	236,203 Added 9.28%	2,782,822 $54.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $8.41 Million - $9.18 Million	-477,710 Reduced 15.8%	2,546,619 $48.9 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $1.34 Million - $1.63 Million	-75,056 Reduced 2.42%	3,024,329 $58.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $12.2 Million - $14.9 Million	-757,298 Reduced 19.64%	3,099,385 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $5.05 Million - $6.4 Million	-310,221 Reduced 7.44%	3,856,683 $62.7 Million
Q2 2022 Aug 11, 2022	BUY	$17.73 - $22.17 $19.5 Million - $24.4 Million	1,100,000 Added 35.87%	4,166,904 $74.2 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $14.3 Million - $18 Million	723,303 Added 30.86%	3,066,904 $67.2 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $9.04 Million - $10.7 Million	-409,242 Reduced 14.87%	2,343,601 $56.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $22.4 Million - $26.2 Million	-1,083,208 Reduced 28.24%	2,752,843 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $165,208 - $216,413	8,783 Added 0.23%	3,836,051 $89.7 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $667,786 - $819,646	-39,444 Reduced 1.02%	3,827,268 $70 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $14.7 Million - $25.1 Million	1,383,189 Added 55.69%	3,866,712 $68.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $7.32 Million - $8.29 Million	-710,245 Reduced 22.24%	2,483,523 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $6.63 Million - $10.1 Million	-853,565 Reduced 21.09%	3,193,768 $34.7 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $22.3 Million - $44.3 Million	-3,495,068 Reduced 46.34%	4,047,333 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.34 - $12.16 $38.8 Million - $50.5 Million	-4,149,664 Reduced 35.49%	7,542,401 $88.1 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $114 Million - $138 Million	11,692,065 New	11,692,065 $118 Million

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

Call Options Held

421K

Put Options Held

157K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Capital Management, LLC with notifications on news.

Account

Glenview Capital Management, LLC Element Solutions Inc Transaction History