A detailed history of Nuveen Asset Management, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,084,822 shares of ESI stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,084,822
Previous 849,870 27.65%
Holding current value
$29.3 Million
Previous $21.2 Million 38.58%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$23.13 - $27.85 $5.43 Million - $6.54 Million
234,952 Added 27.65%
1,084,822 $29.4 Million
Q1 2024

May 13, 2024

BUY
$21.77 - $24.98 $633,441 - $726,843
29,097 Added 3.55%
849,870 $21.2 Million
Q4 2023

Feb 14, 2024

SELL
$17.62 - $23.59 $308,103 - $412,494
-17,486 Reduced 2.09%
820,773 $19 Million
Q3 2023

Nov 14, 2023

SELL
$18.46 - $20.96 $3.6 Million - $4.09 Million
-194,989 Reduced 18.87%
838,259 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$17.6 - $19.22 $53,116 - $58,005
-3,018 Reduced 0.29%
1,033,248 $19.8 Million
Q1 2023

May 15, 2023

BUY
$17.89 - $21.78 $533,605 - $649,632
29,827 Added 2.96%
1,036,266 $20 Million
Q4 2022

Feb 14, 2023

SELL
$16.05 - $19.66 $102,639 - $125,725
-6,395 Reduced 0.63%
1,006,439 $18.3 Million
Q3 2022

Nov 14, 2022

BUY
$16.27 - $20.63 $498,789 - $632,453
30,657 Added 3.12%
1,012,834 $16.5 Million
Q2 2022

Aug 15, 2022

SELL
$17.73 - $22.17 $82,852 - $103,600
-4,673 Reduced 0.47%
982,177 $17.5 Million
Q1 2022

May 16, 2022

BUY
$19.8 - $24.85 $3.33 Million - $4.17 Million
167,963 Added 20.51%
986,850 $21.9 Million
Q4 2021

Feb 14, 2022

SELL
$22.09 - $26.22 $1.18 Million - $1.4 Million
-53,550 Reduced 6.14%
818,887 $19.9 Million
Q3 2021

Nov 12, 2021

SELL
$20.64 - $24.21 $3.61 Million - $4.24 Million
-175,028 Reduced 16.71%
872,437 $18.3 Million
Q2 2021

Aug 16, 2021

BUY
$18.81 - $24.64 $316,308 - $414,346
16,816 Added 1.63%
1,047,465 $24.5 Million
Q1 2021

May 17, 2021

BUY
$16.93 - $20.78 $3.85 Million - $4.73 Million
227,517 Added 28.33%
1,030,649 $18.9 Million
Q4 2020

Feb 16, 2021

SELL
$10.6 - $18.13 $249,789 - $427,233
-23,565 Reduced 2.85%
803,132 $14.2 Million
Q3 2020

Nov 16, 2020

SELL
$10.31 - $11.67 $609,764 - $690,198
-59,143 Reduced 6.68%
826,697 $8.69 Million
Q2 2020

Aug 14, 2020

BUY
$7.77 - $11.83 $2.58 Million - $3.93 Million
332,586 Added 60.11%
885,840 $9.61 Million
Q1 2020

May 14, 2020

SELL
$6.38 - $12.68 $17,564 - $34,908
-2,753 Reduced 0.5%
553,254 $4.63 Million
Q4 2019

Feb 14, 2020

BUY
$9.34 - $12.16 $394,904 - $514,136
42,281 Added 8.23%
556,007 $6.49 Million
Q3 2019

Nov 14, 2019

BUY
$8.64 - $10.75 $423,083 - $526,406
48,968 Added 10.54%
513,726 $5.23 Million
Q2 2019

Aug 15, 2019

BUY
$9.46 - $11.27 $4.4 Million - $5.24 Million
464,758 New
464,758 $4.81 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 $6.54B
  • 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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