Jacobs Levy Equity Management, Inc Element Solutions Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $26,136 - $28,541	1,485 Added 2.13%	71,216 $1.37 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $524,856 - $638,981	-29,338 Reduced 29.61%	69,731 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $1.33 Million - $1.62 Million	82,569 Added 500.42%	99,069 $1.8 Million
Q3 2022 Nov 15, 2022	BUY	$16.27 - $20.63 $18,564 - $23,538	1,141 Added 7.43%	16,500 $268,000
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $2.67 Million - $3.34 Million	-150,647 Reduced 90.75%	15,359 $273,000
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $4.46 Million - $5.6 Million	-225,227 Reduced 57.57%	166,006 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $3.63 Million - $4.31 Million	-164,254 Reduced 29.57%	391,233 $9.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $5.33 Million - $6.25 Million	-258,101 Reduced 31.72%	555,487 $12 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $15.5 Million - $20.4 Million	-826,536 Reduced 50.39%	813,588 $19 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $18,369 - $22,546	-1,085 Reduced 0.07%	1,640,124 $30 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $2.98 Million - $5.1 Million	281,397 Added 20.69%	1,641,209 $29.1 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $538,161 - $609,150	52,198 Added 3.99%	1,359,812 $14.3 Million
Q2 2020 Aug 17, 2020	SELL	$7.77 - $11.83 $3.42 Million - $5.2 Million	-439,725 Reduced 25.17%	1,307,614 $14.2 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $3.43 Million - $6.82 Million	537,489 Added 44.43%	1,747,339 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $6.46 Million - $8.41 Million	691,535 Added 133.42%	1,209,850 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $1.97 Million - $2.45 Million	227,800 Added 78.41%	518,315 $5.28 Million
Q2 2019 Aug 13, 2019	BUY	$9.46 - $11.27 $2.75 Million - $3.27 Million	290,515 New	290,515 $3 Million

Others Institutions Holding ESI

# of Institutions

357

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$556 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$283 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$273 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$247 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$205 Million
0.18% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.12B
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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