Lazard Asset Management LLC Element Solutions Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $6.14 Million - $6.97 Million	-332,675 Reduced 99.95%	182 $3,000
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $347,969 - $379,998	-19,771 Reduced 5.61%	332,857 $6.39 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $89,271 - $108,682	-4,990 Reduced 1.4%	352,628 $6.81 Million
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $64,601 - $79,131	-4,025 Reduced 1.11%	357,618 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $245,286 - $311,017	-15,076 Reduced 4.0%	361,643 $5.88 Million
Q2 2022 Aug 09, 2022	SELL	$17.73 - $22.17 $107,461 - $134,372	-6,061 Reduced 1.58%	376,719 $6.71 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $93,099 - $116,844	-4,702 Reduced 1.21%	382,780 $8.38 Million
Q4 2021 Feb 09, 2022	SELL	$22.09 - $26.22 $2.74 Million - $3.25 Million	-124,038 Reduced 24.25%	387,482 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $49,639 - $58,225	-2,405 Reduced 0.47%	511,520 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$18.81 - $24.64 $853,710 - $1.12 Million	-45,386 Reduced 8.11%	513,925 $12 Million
Q1 2021 May 14, 2021	BUY	$16.93 - $20.78 $1.78 Million - $2.18 Million	104,994 Added 23.11%	559,311 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $18.13 $781,665 - $1.34 Million	-73,742 Reduced 13.96%	454,317 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$10.31 - $11.67 $2.03 Million - $2.29 Million	196,419 Added 59.23%	528,059 $5.55 Million
Q2 2020 Aug 13, 2020	BUY	$7.77 - $11.83 $2.56 Million - $3.89 Million	329,185 Added 13408.76%	331,640 $3.6 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $12.68 $15,197 - $30,203	2,382 Added 3263.01%	2,455 $20,000
Q4 2019 Feb 13, 2020	BUY	$9.34 - $12.16 $681 - $887	73 New	73 $0

Others Institutions Holding ESI

# of Institutions

359

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$639 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$325 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$313 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$284 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$235 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 $7.03B
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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