New South Capital Management Inc Element Solutions Inc Transaction History

New South Capital Management Inc

  • $2.21 Billion
  • Q3 2024

A detailed history of New South Capital Management Inc transactions in Element Solutions Inc stock. As of the latest transaction made, New South Capital Management Inc holds 1,832,774 shares of ESI stock, worth $51.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
1,832,774
Previous 1,840,236 0.41%
Holding current value
$51.4 Million
Previous $49.9 Million 0.26%
% of portfolio
2.25%
Previous 2.4%

Shares

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

Nov 05, 2024
SELL
$24.24 - $28.58 $180,878 - $213,263
-7,462 Reduced 0.41%
1,832,774 $49.8 Million
Q2 2024

Aug 06, 2024
SELL
$23.13 - $27.85 $713,930 - $859,618
-30,866 Reduced 1.65%
1,840,236 $49.9 Million
Q1 2024

May 07, 2024
SELL
$21.77 - $24.98 $2.01 Million - $2.31 Million
-92,287 Reduced 4.7%
1,871,102 $46.7 Million
Q4 2023

Feb 06, 2024
SELL
$17.62 - $23.59 $970,157 - $1.3 Million
-55,060 Reduced 2.73%
1,963,389 $45.4 Million
Q3 2023

Oct 24, 2023
SELL
$18.46 - $20.96 $335,049 - $380,424
-18,150 Reduced 0.89%
2,018,449 $39.6 Million
Q2 2023

Aug 22, 2023
SELL
$17.6 - $19.22 $2.61 Million - $2.85 Million
-148,336 Reduced 6.79%
2,036,599 $39.1 Million
Q1 2023

May 10, 2023
SELL
$17.89 - $21.78 $3.96 Million - $4.82 Million
-221,187 Reduced 9.19%
2,184,935 $42.2 Million
Q4 2022

Feb 10, 2023
SELL
$16.05 - $19.66 $1.85 Million - $2.27 Million
-115,471 Reduced 4.58%
2,406,122 $43.8 Million
Q3 2022

Nov 09, 2022
BUY
$16.27 - $20.63 $17.1 Million - $21.7 Million
1,050,468 Added 71.41%
2,521,593 $41 Million
Q2 2022

Aug 12, 2022
SELL
$17.73 - $22.17 $488,887 - $611,315
-27,574 Reduced 1.84%
1,471,125 $26.2 Million
Q1 2022

May 12, 2022
SELL
$19.8 - $24.85 $740,480 - $929,340
-37,398 Reduced 2.43%
1,498,699 $32.8 Million
Q4 2021

Feb 11, 2022
SELL
$22.09 - $26.22 $1.33 Million - $1.58 Million
-60,401 Reduced 3.78%
1,536,097 $37.3 Million
Q3 2021

Nov 03, 2021
SELL
$20.64 - $24.21 $3.96 Million - $4.64 Million
-191,698 Reduced 10.72%
1,596,498 $34.6 Million
Q2 2021

Aug 11, 2021
SELL
$18.81 - $24.64 $475,272 - $622,578
-25,267 Reduced 1.39%
1,788,196 $41.8 Million
Q1 2021

May 26, 2021
SELL
$16.93 - $20.78 $542,606 - $665,999
-32,050 Reduced 1.74%
1,813,463 $33.2 Million
Q4 2020

Feb 09, 2021
BUY
$10.6 - $18.13 $159,551 - $272,892
15,052 Added 0.82%
1,845,513 $32.7 Million
Q3 2020

Nov 13, 2020
SELL
$10.31 - $11.67 $68,808 - $77,885
-6,674 Reduced 0.36%
1,830,461 $19.2 Million
Q2 2020

Aug 20, 2020
BUY
$7.77 - $11.83 $11.7 Million - $17.8 Million
1,503,025 Added 449.86%
1,837,135 $19.9 Million
Q1 2020

May 12, 2020
BUY
$6.38 - $12.68 $2.13 Million - $4.24 Million
334,110 New
334,110 $2.79 Million

Others Institutions Holding ESI

# of Institutions
359
Shares Held
202M
Call Options Held
129K
Put Options Held
985K
View Full List

About Element Solutions Inc

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.8B
  • 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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