Gw&K Investment Management, LLC Element Solutions Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 2,542,927 shares of ESI stock, worth $72.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
2,542,927
Previous 2,578,756 1.39%
Holding current value
$72.4 Million
Previous $69.9 Million 1.24%
% of portfolio
0.59%
Previous 0.64%

Shares

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

Nov 07, 2024
SELL
$24.24 - $28.58 $868,494 - $1.02 Million
-35,829 Reduced 1.39%
2,542,927 $69.1 Million
Q2 2024

Aug 12, 2024
BUY
$23.13 - $27.85 $1.03 Million - $1.24 Million
44,367 Added 1.75%
2,578,756 $69.9 Million
Q1 2024

May 08, 2024
SELL
$21.77 - $24.98 $1.08 Million - $1.24 Million
-49,599 Reduced 1.92%
2,534,389 $63.3 Million
Q4 2023

Feb 09, 2024
SELL
$17.62 - $23.59 $1.64 Million - $2.2 Million
-93,097 Reduced 3.48%
2,583,988 $59.8 Million
Q3 2023

Nov 09, 2023
SELL
$18.46 - $20.96 $1.88 Million - $2.13 Million
-101,746 Reduced 3.66%
2,677,085 $52.5 Million
Q2 2023

Aug 09, 2023
SELL
$17.6 - $19.22 $685,836 - $748,964
-38,968 Reduced 1.38%
2,778,831 $53.4 Million
Q1 2023

May 09, 2023
SELL
$17.89 - $21.78 $10.7 Million - $13.1 Million
-599,340 Reduced 17.54%
2,817,799 $54.4 Million
Q4 2022

Feb 10, 2023
SELL
$16.05 - $19.66 $1.44 Million - $1.77 Million
-89,988 Reduced 2.57%
3,417,139 $62.2 Million
Q3 2022

Nov 09, 2022
BUY
$16.27 - $20.63 $5.27 Million - $6.68 Million
323,965 Added 10.18%
3,507,127 $57.1 Million
Q2 2022

Aug 09, 2022
SELL
$17.73 - $22.17 $6.41 Million - $8.01 Million
-361,370 Reduced 10.2%
3,183,162 $56.7 Million
Q1 2022

May 09, 2022
BUY
$19.8 - $24.85 $2.23 Million - $2.8 Million
112,561 Added 3.28%
3,544,532 $77.6 Million
Q4 2021

Feb 11, 2022
BUY
$22.09 - $26.22 $3.98 Million - $4.73 Million
180,210 Added 5.54%
3,431,971 $83.3 Million
Q3 2021

Nov 10, 2021
BUY
$20.64 - $24.21 $9.4 Million - $11 Million
455,556 Added 16.29%
3,251,761 $70.5 Million
Q2 2021

Aug 10, 2021
BUY
$18.81 - $24.64 $991,794 - $1.3 Million
52,727 Added 1.92%
2,796,205 $65.4 Million
Q1 2021

May 11, 2021
BUY
$16.93 - $20.78 $14.1 Million - $17.4 Million
835,716 Added 43.81%
2,743,478 $50.2 Million
Q4 2020

Feb 05, 2021
BUY
$10.6 - $18.13 $20.2 Million - $34.6 Million
1,907,762 New
1,907,762 $33.8 Million

Others Institutions Holding ESI

# of Institutions
358
Shares Held
202M
Call Options Held
129K
Put Options Held
985K
View Full List

About Element Solutions Inc

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.89B
  • 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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