Invesco Ltd. Element Solutions Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Element Solutions Inc stock. As of the latest transaction made, Invesco Ltd. holds 6,271,728 shares of ESI stock, worth $169 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,271,728

Previous 5,501,149 14.01%

Holding current value

$169 Million

Previous $127 Million 23.07%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.77 - $24.98 $16.8 Million - $19.2 Million	770,579 Added 14.01%	6,271,728 $157 Million
Q4 2023 Feb 12, 2024	BUY	$17.62 - $23.59 $19.3 Million - $25.9 Million	1,097,169 Added 24.91%	5,501,149 $127 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $26.1 Million - $29.6 Million	1,412,706 Added 47.23%	4,403,980 $86.4 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $2.5 Million - $2.73 Million	142,040 Added 4.99%	2,991,274 $57.4 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $3.18 Million - $3.87 Million	-177,871 Reduced 5.88%	2,849,234 $55 Million

Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $11 Million - $13.4 Million	-683,137 Reduced 18.41%	3,027,105 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $14.1 Million - $17.8 Million	-865,108 Reduced 18.91%	3,710,242 $60.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $28.4 Million - $35.5 Million	-1,600,966 Reduced 25.92%	4,575,350 $81.4 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $20.5 Million - $25.8 Million	-1,037,693 Reduced 14.38%	6,176,316 $135 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $1 Million - $1.19 Million	45,393 Added 0.63%	7,214,009 $175 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $10.3 Million - $12.1 Million	-500,650 Reduced 6.53%	7,168,616 $155 Million
Q2 2021 Aug 17, 2021	SELL	$18.81 - $24.64 $30.4 Million - $39.8 Million	-1,614,135 Reduced 17.39%	7,669,266 $179 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $25.6 Million - $31.4 Million	1,510,474 Added 19.43%	9,283,401 $170 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $20.1 Million - $34.4 Million	1,899,787 Added 32.35%	7,772,927 $138 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $2.91 Million - $3.3 Million	-282,560 Reduced 4.59%	5,873,140 $61.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $5.16 Million - $7.86 Million	664,581 Added 12.1%	6,155,700 $66.8 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $33.5 Million - $66.6 Million	5,250,846 Added 2185.37%	5,491,119 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $518,276 - $674,758	55,490 Added 30.03%	240,273 $2.81 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $10.75 $6.9 Million - $8.59 Million	-798,705 Reduced 81.21%	184,783 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $6.63 Million - $7.9 Million	701,256 Added 248.47%	983,488 $10.2 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $2.75 Million - $3.34 Million	282,232 New	282,232 $2.85 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 $6.52B
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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