Iridian Asset Management LLC Element Solutions Inc Transaction History

Iridian Asset Management LLC

  • $304 Million
  • Q1 2025

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 259,065 shares of ESI stock, worth $5.69 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
259,065
Previous 258,845 0.08%
Holding current value
$5.69 Million
Previous $6.58 Million 11.01%
% of portfolio
1.93%
Previous 1.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$22.61 - $27.55 $4,974 - $6,061
220 Added 0.08%
259,065 $5.86 Million
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
393
Shares Held
201M
Call Options Held
301K
Put Options Held
700K
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 $5.32B
  • 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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