Lord, Abbett & Co. LLC Element Solutions Inc Transaction History

Lord, Abbett & Co. LLC

  • $31.4 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 290,561 shares of ESI stock, worth $7.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
290,561
Previous 290,561 -0.0%
Holding current value
$7.35 Million
Previous $7.89 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.24 - $28.58 $290,928 - $343,017
-12,002 Reduced 3.97%
290,561 $7.89 Million
Q2 2024

Oct 07, 2024
SELL
$23.13 - $27.85 $2.87 Million - $3.46 Million
-124,205 Reduced 29.1%
302,563 $8.21 Million
Q2 2024

Aug 14, 2024
SELL
$23.13 - $27.85 $2.87 Million - $3.46 Million
-124,205 Reduced 29.1%
302,563 $8.21 Million
Q1 2024

Oct 07, 2024
BUY
$21.77 - $24.98 $30,782 - $35,321
1,414 Added 0.33%
426,768 $10.7 Million
Q1 2024

May 09, 2024
BUY
$21.77 - $24.98 $30,782 - $35,321
1,414 Added 0.33%
426,768 $10.7 Million
Q4 2023

Oct 07, 2024
SELL
$17.62 - $23.59 $87,271 - $116,841
-4,953 Reduced 1.15%
425,354 $9.84 Million
Q4 2023

Feb 12, 2024
SELL
$17.62 - $23.59 $87,271 - $116,841
-4,953 Reduced 1.15%
425,354 $9.84 Million
Q3 2023

Oct 07, 2024
SELL
$18.46 - $20.96 $42,458 - $48,208
-2,300 Reduced 0.53%
430,307 $8.44 Million
Q3 2023

Nov 13, 2023
SELL
$18.46 - $20.96 $42,458 - $48,208
-2,300 Reduced 0.53%
430,307 $8.44 Million
Q2 2023

Oct 07, 2024
BUY
$17.6 - $19.22 $1.08 Million - $1.18 Million
61,300 Added 16.51%
432,607 $8.31 Million
Q2 2023

Aug 14, 2023
BUY
$17.6 - $19.22 $1.08 Million - $1.18 Million
61,300 Added 16.51%
432,607 $8.31 Million
Q1 2023

Oct 07, 2024
SELL
$17.89 - $21.78 $62,615 - $76,230
-3,500 Reduced 0.93%
371,307 $7.17 Million
Q1 2023

May 12, 2023
SELL
$17.89 - $21.78 $62,615 - $76,230
-3,500 Reduced 0.93%
371,307 $7.17 Million
Q4 2022

Oct 07, 2024
BUY
$16.05 - $19.66 $1.16 Million - $1.42 Million
72,244 Added 23.88%
374,807 $6.82 Million
Q4 2022

Feb 10, 2023
BUY
$16.05 - $19.66 $2.21 Million - $2.71 Million
138,000 Added 58.28%
374,807 $6.82 Million
Q3 2022

Nov 14, 2022
BUY
$16.27 - $20.63 $3.85 Million - $4.89 Million
236,807 New
236,807 $3.85 Million

Others Institutions Holding ESI

# of Institutions
357
Shares Held
202M
Call Options Held
129K
Put Options Held
985K
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 $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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