A detailed history of Macquarie Group LTD transactions in Element Solutions Inc stock. As of the latest transaction made, Macquarie Group LTD holds 217,392 shares of ESI stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,392
Previous 196,790 10.47%
Holding current value
$6.21 Million
Previous $5.34 Million 10.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$24.24 - $28.58 $499,392 - $588,805
20,602 Added 10.47%
217,392 $5.9 Million
Q2 2024

Aug 09, 2024

SELL
$23.13 - $27.85 $533,678 - $642,583
-23,073 Reduced 10.49%
196,790 $5.34 Million
Q1 2024

May 14, 2024

SELL
$21.77 - $24.98 $169,958 - $195,018
-7,807 Reduced 3.43%
219,863 $5.49 Million
Q4 2023

Feb 14, 2024

BUY
$17.62 - $23.59 $231,703 - $310,208
13,150 Added 6.13%
227,670 $5.27 Million
Q3 2023

Nov 14, 2023

BUY
$18.46 - $20.96 $67,822 - $77,007
3,674 Added 1.74%
214,520 $4.21 Million
Q2 2023

Aug 14, 2023

BUY
$17.6 - $19.22 $529,548 - $578,291
30,088 Added 16.65%
210,846 $4.05 Million
Q1 2023

May 15, 2023

SELL
$17.89 - $21.78 $40,109 - $48,830
-2,242 Reduced 1.23%
180,758 $3.49 Million
Q4 2022

Feb 21, 2023

SELL
$16.05 - $19.66 $914,721 - $1.12 Million
-56,992 Reduced 23.75%
183,000 $3.33 Million
Q3 2022

Nov 14, 2022

BUY
$16.27 - $20.63 $310,968 - $394,301
19,113 Added 8.65%
239,992 $3.97 Million
Q2 2022

Aug 15, 2022

SELL
$17.73 - $22.17 $2.98 Million - $3.72 Million
-167,929 Reduced 43.19%
220,879 $3.93 Million
Q1 2022

May 16, 2022

SELL
$19.8 - $24.85 $25 Million - $31.3 Million
-1,260,840 Reduced 76.43%
388,808 $8.52 Million
Q4 2021

Feb 11, 2022

SELL
$22.09 - $26.22 $1.9 Million - $2.26 Million
-86,087 Reduced 4.96%
1,649,648 $40.1 Million
Q3 2021

Nov 12, 2021

BUY
$20.64 - $24.21 $374,657 - $439,459
18,152 Added 1.06%
1,735,735 $37.6 Million
Q2 2021

Aug 13, 2021

BUY
$18.81 - $24.64 $24.1 Million - $31.6 Million
1,283,099 Added 295.32%
1,717,583 $40.2 Million
Q1 2021

May 14, 2021

BUY
$16.93 - $20.78 $4.21 Million - $5.16 Million
248,428 Added 133.52%
434,484 $7.95 Million
Q4 2020

Feb 16, 2021

SELL
$10.6 - $18.13 $149,502 - $255,705
-14,104 Reduced 7.05%
186,056 $3.3 Million
Q3 2020

Nov 13, 2020

SELL
$10.31 - $11.67 $73,438 - $83,125
-7,123 Reduced 3.44%
200,160 $2.1 Million
Q2 2020

Aug 11, 2020

SELL
$7.77 - $11.83 $57,832 - $88,050
-7,443 Reduced 3.47%
207,283 $2.25 Million
Q1 2020

May 15, 2020

BUY
$6.38 - $12.68 $79,641 - $158,284
12,483 Added 6.17%
214,726 $1.8 Million
Q4 2019

Feb 14, 2020

BUY
$9.34 - $12.16 $82,892 - $107,920
8,875 Added 4.59%
202,243 $2.36 Million
Q3 2019

Nov 14, 2019

BUY
$8.64 - $10.75 $1.67 Million - $2.08 Million
193,368 New
193,368 $1.97 Million
Q2 2019

Aug 14, 2019

SELL
$9.46 - $11.27 $1.66 Million - $1.98 Million
-175,337 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$9.75 - $11.84 $22,064 - $26,793
2,263 Added 1.31%
175,337 $1.77 Million
Q4 2018

Feb 15, 2019

BUY
$9.31 - $12.67 $1.61 Million - $2.19 Million
173,074 New
173,074 $1.79 Million

Others Institutions Holding ESI

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.91B
  • 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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