Massachusetts Financial Services CO Element Solutions Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Element Solutions Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,361,841 shares of ESI stock, worth $63.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,361,841

Previous 3,998,476 40.93%

Holding current value

$63.6 Million

Previous $92.5 Million 36.23%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.77 - $24.98 $35.6 Million - $40.9 Million	-1,636,635 Reduced 40.93%	2,361,841 $59 Million
Q4 2023 Feb 08, 2024	SELL	$17.62 - $23.59 $15.8 Million - $21.2 Million	-896,990 Reduced 18.32%	3,998,476 $92.5 Million
Q3 2023 Nov 08, 2023	SELL	$18.46 - $20.96 $16.8 Million - $19 Million	-907,546 Reduced 15.64%	4,895,466 $96 Million
Q2 2023 Aug 09, 2023	SELL	$17.6 - $19.22 $17.3 Million - $18.9 Million	-984,470 Reduced 14.5%	5,803,012 $111 Million
Q1 2023 May 10, 2023	SELL	$17.89 - $21.78 $5.21 Million - $6.35 Million	-291,338 Reduced 4.12%	6,787,482 $131 Million

Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $3.46 Million - $4.24 Million	-215,866 Reduced 2.96%	7,078,820 $129 Million
Q3 2022 Nov 09, 2022	SELL	$16.27 - $20.63 $617,706 - $783,238	-37,966 Reduced 0.52%	7,294,686 $119 Million
Q2 2022 Aug 09, 2022	BUY	$17.73 - $22.17 $987,100 - $1.23 Million	55,674 Added 0.77%	7,332,652 $131 Million
Q1 2022 May 11, 2022	BUY	$19.8 - $24.85 $3.55 Million - $4.46 Million	179,340 Added 2.53%	7,276,978 $159 Million
Q4 2021 Feb 10, 2022	BUY	$22.09 - $26.22 $53.7 Million - $63.8 Million	2,432,973 Added 52.16%	7,097,638 $172 Million
Q3 2021 Nov 10, 2021	BUY	$20.64 - $24.21 $2.9 Million - $3.4 Million	140,632 Added 3.11%	4,664,665 $101 Million
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $2.09 Million - $2.73 Million	-110,973 Reduced 2.39%	4,524,033 $106 Million
Q1 2021 May 13, 2021	SELL	$16.93 - $20.78 $18 Million - $22.1 Million	-1,064,701 Reduced 18.68%	4,635,006 $84.8 Million
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $8.91 Million - $15.2 Million	-840,722 Reduced 12.85%	5,699,707 $101 Million
Q3 2020 Nov 12, 2020	BUY	$10.31 - $11.67 $1.81 Million - $2.04 Million	175,229 Added 2.75%	6,540,429 $68.7 Million
Q2 2020 Aug 11, 2020	BUY	$7.77 - $11.83 $6 Million - $9.13 Million	772,174 Added 13.81%	6,365,200 $69.1 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $12.68 $19.9 Million - $39.5 Million	3,112,715 Added 125.5%	5,593,026 $46.8 Million
Q4 2019 Feb 13, 2020	BUY	$9.34 - $12.16 $6.64 Million - $8.65 Million	711,332 Added 40.21%	2,480,311 $29 Million
Q3 2019 Nov 05, 2019	BUY	$8.64 - $10.75 $15.3 Million - $19 Million	1,768,979 New	1,768,979 $18 Million

Others Institutions Holding ESI

# of Institutions

320

Shares Held

202M

Call Options Held

216K

Put Options Held

596K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.52B
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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Massachusetts Financial Services CO Element Solutions Inc Transaction History