Marshall Wace, LLP Element Solutions Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Element Solutions Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,491,968 shares of ESI stock, worth $93.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,491,968

Previous 3,934,310 11.24%

Holding current value

$93.7 Million

Previous $107 Million 11.11%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $10.7 Million - $12.6 Million	-442,342 Reduced 11.24%	3,491,968 $94.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $54.5 Million - $65.6 Million	2,355,554 Added 149.2%	3,934,310 $107 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $34.4 Million - $39.4 Million	1,578,756 New	1,578,756 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $27.7 Million - $34.6 Million	-1,560,197 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $4.17 Million - $5.23 Million	-210,598 Reduced 11.89%	1,560,197 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $39.1 Million - $46.4 Million	1,770,795 New	1,770,795 $43 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $486,178 - $596,739	-28,717 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $1.83 Million - $3.13 Million	-172,374 Reduced 85.72%	28,717 $509,000
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $2.07 Million - $2.35 Million	201,091 New	201,091 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$7.77 - $11.83 $2.03 Million - $3.09 Million	-261,235 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $411,758 - $818,354	-64,539 Reduced 19.81%	261,235 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $2.37 Million - $3.08 Million	253,620 Added 351.5%	325,774 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $623,410 - $775,655	72,154 New	72,154 $735,000
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $1.25 Million - $1.49 Million	-132,444 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.75 - $11.84 $1.29 Million - $1.57 Million	132,444 New	132,444 $1.34 Million

Others Institutions Holding ESI

# of Institutions

358

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 $6.5B
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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Marshall Wace, LLP Element Solutions Inc Transaction History