Iridian Asset Management LLC Element Solutions Inc Transaction History

Iridian Asset Management LLC

$359 Million
Q4 2024

A detailed history of Iridian Asset Management LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Iridian Asset Management LLC holds 258,845 shares of ESI stock, worth $6.48 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

258,845

Previous 290,769 10.98%

Holding current value

$6.48 Million

Previous $7.9 Million 16.65%

% of portfolio

1.83%

Previous 1.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.64 - $29.33 $786,607 - $936,330	-31,924 Reduced 10.98%	258,845 $6.58 Million
Q3 2024 Oct 25, 2024	BUY	$24.24 - $28.58 $832,934 - $982,065	34,362 Added 13.4%	290,769 $7.9 Million
Q2 2024 Jul 26, 2024	SELL	$23.13 - $27.85 $368,252 - $443,399	-15,921 Reduced 5.85%	256,407 $6.95 Million
Q1 2024 May 01, 2024	SELL	$21.77 - $24.98 $187,374 - $215,002	-8,607 Reduced 3.06%	272,328 $6.8 Million
Q4 2023 Jan 26, 2024	BUY	$17.62 - $23.59 $171,935 - $230,191	9,758 Added 3.6%	280,935 $6.5 Million
Q3 2023 Oct 30, 2023	SELL	$18.46 - $20.96 $7.84 Million - $8.9 Million	-424,728 Reduced 61.03%	271,177 $5.32 Million
Q2 2023 Aug 09, 2023	SELL	$17.6 - $19.22 $1.21 Million - $1.32 Million	-68,789 Reduced 9.0%	695,905 $13.4 Million
Q1 2023 Apr 28, 2023	SELL	$17.89 - $21.78 $1.99 Million - $2.43 Million	-111,396 Reduced 12.72%	764,694 $14.8 Million
Q4 2022 Jan 31, 2023	SELL	$16.05 - $19.66 $1.22 Million - $1.49 Million	-75,896 Reduced 7.97%	876,090 $15.9 Million
Q3 2022 Nov 07, 2022	BUY	$16.27 - $20.63 $1.4 Million - $1.78 Million	86,160 Added 9.95%	951,986 $15.5 Million
Q2 2022 Jul 29, 2022	BUY	$17.73 - $22.17 $585,905 - $732,629	33,046 Added 3.97%	865,826 $15.4 Million
Q1 2022 May 02, 2022	SELL	$19.8 - $24.85 $3.2 Million - $4.02 Million	-161,605 Reduced 16.25%	832,780 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$22.09 - $26.22 $31.4 Million - $37.2 Million	-1,419,751 Reduced 58.81%	994,385 $24.1 Million
Q3 2021 Nov 10, 2021	SELL	$20.64 - $24.21 $33.2 Million - $38.9 Million	-1,608,148 Reduced 39.98%	2,414,136 $52.3 Million
Q2 2021 Aug 11, 2021	BUY	$18.81 - $24.64 $3.89 Million - $5.1 Million	206,827 Added 5.42%	4,022,284 $94 Million
Q1 2021 May 11, 2021	BUY	$16.93 - $20.78 $37.4 Million - $45.9 Million	2,206,497 Added 137.14%	3,815,457 $69.8 Million
Q4 2020 Feb 08, 2021	BUY	$10.6 - $18.13 $17.1 Million - $29.2 Million	1,608,960 New	1,608,960 $28.5 Million

Others Institutions Holding ESI

# of Institutions

367

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.06B
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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Iridian Asset Management LLC Element Solutions Inc Transaction History