Neuberger Berman Group LLC Element Solutions Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,101,750 shares of ESI stock, worth $231 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,101,750

Previous 7,276,458 11.34%

Holding current value

$231 Million

Previous $197 Million 11.51%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.24 - $28.58 $20 Million - $23.6 Million	825,292 Added 11.34%	8,101,750 $220 Million
Q2 2024 Nov 14, 2024	SELL	$23.13 - $27.85 $2.12 Million - $2.56 Million	-91,784 Reduced 1.25%	7,276,458 $197 Million
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $2.12 Million - $2.56 Million	-91,784 Reduced 1.25%	7,276,458 $197 Million
Q1 2024 Nov 14, 2024	SELL	$21.77 - $24.98 $154,697 - $177,507	-7,106 Reduced 0.1%	7,368,242 $184 Million
Q1 2024 May 13, 2024	BUY	$21.77 - $24.98 $160 Million - $184 Million	7,368,242 New	7,368,242 $184 Million
Q4 2023 Nov 14, 2024	BUY	$17.62 - $23.59 $1.74 Million - $2.33 Million	98,890 Added 1.36%	7,375,348 $171 Million
Q4 2023 Feb 09, 2024	BUY	$17.62 - $23.59 $2.68 Million - $3.59 Million	152,058 Added 2.11%	7,375,348 $171 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $19.7 Million - $22.4 Million	1,068,176 Added 17.35%	7,223,290 $142 Million
Q2 2023 Aug 11, 2023	BUY	$17.6 - $19.22 $37.5 Million - $40.9 Million	2,128,297 Added 52.85%	6,155,114 $118 Million
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $42.8 Million - $52.1 Million	2,391,395 Added 146.22%	4,026,817 $77.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $25.3 Million - $31 Million	1,575,056 Added 2609.18%	1,635,422 $29.7 Million
Q3 2022 Nov 15, 2022	BUY	$16.27 - $20.63 $309,243 - $392,114	19,007 Added 45.96%	60,366 $982,000
Q2 2022 Aug 15, 2022	BUY	$17.73 - $22.17 $229,745 - $287,278	12,958 Added 45.63%	41,359 $737,000
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $3,009 - $3,777	152 Added 0.54%	28,401 $609,000
Q4 2021 Feb 11, 2022	BUY	$22.09 - $26.22 $129,690 - $153,937	5,871 Added 26.24%	28,249 $671,000
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $2,270 - $2,663	110 Added 0.49%	22,378 $472,000
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $15,386 - $20,155	818 Added 3.81%	22,268 $506,000
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $35,146 - $43,139	2,076 Added 10.72%	21,450 $381,000
Q4 2020 Feb 10, 2021	BUY	$10.6 - $18.13 $205,364 - $351,250	19,374 New	19,374 $333,000
Q4 2019 Feb 12, 2020	SELL	$9.34 - $12.16 $129,405 - $168,476	-13,855 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.64 - $10.75 $5,918 - $7,363	-685 Reduced 4.71%	13,855 $141,000
Q2 2019 Aug 13, 2019	SELL	$9.46 - $11.27 $4,966 - $5,916	-525 Reduced 3.48%	14,540 $150,000
Q1 2019 May 13, 2019	BUY	$9.75 - $11.84 $146,883 - $178,369	15,065 New	15,065 $152,000

Others Institutions Holding ESI

# of Institutions

351

Shares Held

202M

Call Options Held

421K

Put Options Held

234K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.9B
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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Neuberger Berman Group LLC Element Solutions Inc Transaction History