Norges Bank Element Solutions Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$18.46 - $20.96 $46.4 Million - $52.7 Million	-2,515,198 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $40.8 Million - $44.6 Million	-2,320,561 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$16.05 - $19.66 $20.5 Million - $25.1 Million	1,275,677 New	1,275,677 $23.2 Million
Q3 2022 Nov 13, 2023	BUY	$16.27 - $20.63 $40.9 Million - $51.9 Million	2,515,198 New	2,515,198 $40.9 Million
Q2 2022 Aug 14, 2023	BUY	$17.73 - $22.17 $41.1 Million - $51.4 Million	2,320,561 New	2,320,561 $41.3 Million
Q1 2022 May 12, 2023	BUY	$19.8 - $24.85 $23.6 Million - $29.6 Million	1,192,533 Added 93.48%	2,468,210 $54.1 Million
Q1 2022 May 09, 2022	SELL	$19.8 - $24.85 $50.2 Million - $63 Million	-2,534,540 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.09 - $26.22 $56 Million - $66.5 Million	2,534,540 New	2,534,540 $61.5 Million
Q3 2021 Nov 14, 2022	BUY	$20.64 - $24.21 $48.8 Million - $57.3 Million	2,365,220 New	2,365,220 $51.3 Million
Q3 2021 Nov 05, 2021	SELL	$20.64 - $24.21 $48 Million - $56.3 Million	-2,325,041 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$18.81 - $24.64 $43.7 Million - $57.3 Million	2,325,041 New	2,325,041 $54.4 Million
Q2 2021 Aug 10, 2021	SELL	$18.81 - $24.64 $43.8 Million - $57.3 Million	-2,327,246 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.93 - $20.78 $39.4 Million - $48.4 Million	2,327,246 New	2,327,246 $42.6 Million
Q1 2021 May 07, 2021	SELL	$16.93 - $20.78 $40 Million - $49.1 Million	-2,361,734 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.6 - $18.13 $25 Million - $42.8 Million	2,361,734 New	2,361,734 $41.9 Million
Q4 2020 Feb 10, 2021	SELL	$10.6 - $18.13 $27.4 Million - $46.9 Million	-2,587,741 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.31 - $11.67 $26.7 Million - $30.2 Million	2,587,741 New	2,587,741 $27.2 Million
Q3 2020 Nov 10, 2020	SELL	$10.31 - $11.67 $26.7 Million - $30.2 Million	-2,587,741 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.77 - $11.83 $20.1 Million - $30.6 Million	2,587,741 New	2,587,741 $28.1 Million
Q2 2020 Aug 07, 2020	SELL	$7.77 - $11.83 $18.9 Million - $28.7 Million	-2,428,553 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$6.38 - $12.68 $15.5 Million - $30.8 Million	2,428,553 New	2,428,553 $20.3 Million
Q1 2020 May 08, 2020	SELL	$6.38 - $12.68 $16.1 Million - $31.9 Million	-2,517,326 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$9.34 - $12.16 $23.5 Million - $30.6 Million	2,517,326 New	2,517,326 $29.4 Million
Q4 2019 Feb 12, 2020	SELL	$9.34 - $12.16 $23.5 Million - $30.6 Million	-2,517,326 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.64 - $10.75 $21.7 Million - $27.1 Million	2,517,326 New	2,517,326 $25.6 Million
Q3 2019 Nov 08, 2019	SELL	$8.64 - $10.75 $21.7 Million - $27.1 Million	-2,517,326 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$9.46 - $11.27 $23.8 Million - $28.4 Million	2,517,326 New	2,517,326 $26 Million
Q2 2019 Aug 09, 2019	SELL	$9.46 - $11.27 $23.8 Million - $28.4 Million	-2,517,326 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$9.75 - $11.84 $24.5 Million - $29.8 Million	2,517,326 New	2,517,326 $25.4 Million

Others Institutions Holding ESI

# of Institutions

357

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

Vanguard Group Inc Valley Forge, PA

22M
Shares

$556 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$283 Million
0.18% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$273 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.77M
Shares

$247 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

8.1M
Shares

$205 Million
0.18% of portfolio

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.12B
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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