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

About Element Solutions Inc


  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.79B
  • 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
Track This Portfolio

Track New South Capital Management Inc Portfolio

Follow New South Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.