Man Group PLC Element Solutions Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Element Solutions Inc stock. As of the latest transaction made, Man Group PLC holds 139,660 shares of ESI stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,660

Previous 81,914 70.5%

Holding current value

$3.53 Million

Previous $2.22 Million 70.78%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $1.4 Million - $1.65 Million	57,746 Added 70.5%	139,660 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $1.89 Million - $2.28 Million	81,914 New	81,914 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $220,088 - $240,346	-12,505 Reduced 52.96%	11,106 $213,000
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $145,159 - $176,722	8,114 Added 52.36%	23,611 $455,000
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $14,124 - $17,300	-880 Reduced 5.37%	15,497 $281,000
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $45,019 - $57,083	2,767 Added 20.33%	16,377 $266,000
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $122,106 - $152,684	-6,887 Reduced 33.6%	13,610 $243,000
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $89,852 - $112,769	4,538 Added 28.44%	20,497 $448,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $80,319 - $95,335	-3,636 Reduced 18.56%	15,959 $387,000
Q3 2021 Nov 15, 2021	SELL	$20.64 - $24.21 $119,010 - $139,594	-5,766 Reduced 22.74%	19,595 $425,000
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $3.19 Million - $4.18 Million	-169,676 Reduced 87.0%	25,361 $592,000
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $35,569 - $43,658	-2,101 Reduced 1.07%	195,037 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $1.43 Million - $2.45 Million	-135,067 Reduced 40.66%	197,138 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.31 - $11.67 $860,575 - $974,094	-83,470 Reduced 20.08%	332,205 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$7.77 - $11.83 $567,808 - $864,500	-73,077 Reduced 14.95%	415,675 $4.51 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $12.68 $1.32 Million - $2.61 Million	206,152 Added 72.95%	488,752 $4.09 Million
Q4 2019 Feb 18, 2020	BUY	$9.34 - $12.16 $2.64 Million - $3.44 Million	282,600 New	282,600 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $1.3 Million - $1.55 Million	-137,468 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $1.34 Million - $1.63 Million	137,468 New	137,468 $1.39 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

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...

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