Price T Rowe Associates Inc Element Solutions Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,396,718 shares of ESI stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,396,718
Previous 1,374,495 1.62%
Holding current value
$35.3 Million
Previous $37.3 Million 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$24.24 - $28.58 $538,685 - $635,133
22,223 Added 1.62%
1,396,718 $37.9 Million
Q2 2024

Aug 14, 2024
BUY
$23.13 - $27.85 $2.67 Million - $3.21 Million
115,407 Added 9.17%
1,374,495 $37.3 Million
Q1 2024

May 15, 2024
BUY
$21.77 - $24.98 $908,200 - $1.04 Million
41,718 Added 3.43%
1,259,088 $31.5 Million
Q4 2023

Feb 14, 2024
BUY
$17.62 - $23.59 $2.03 Million - $2.71 Million
114,947 Added 10.43%
1,217,370 $28.2 Million
Q3 2023

Nov 14, 2023
SELL
$18.46 - $20.96 $567,146 - $643,954
-30,723 Reduced 2.71%
1,102,423 $21.6 Million
Q2 2023

Aug 14, 2023
SELL
$17.6 - $19.22 $6.25 Million - $6.82 Million
-354,998 Reduced 23.86%
1,133,146 $21.8 Million
Q1 2023

May 15, 2023
SELL
$17.89 - $21.78 $48.7 Million - $59.3 Million
-2,723,941 Reduced 64.67%
1,488,144 $28.7 Million
Q4 2022

Feb 14, 2023
SELL
$16.05 - $19.66 $3.13 Million - $3.83 Million
-195,042 Reduced 4.43%
4,212,085 $76.6 Million
Q3 2022

Nov 14, 2022
SELL
$16.27 - $20.63 $284 Million - $360 Million
-17,437,377 Reduced 79.83%
4,407,127 $71.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.73 - $22.17 $13.1 Million - $16.4 Million
740,230 Added 3.51%
21,844,504 $389 Million
Q1 2022

May 16, 2022
BUY
$19.8 - $24.85 $2.04 Million - $2.56 Million
102,951 Added 0.49%
21,104,274 $462 Million
Q4 2021

Feb 14, 2022
BUY
$22.09 - $26.22 $53,634 - $63,662
2,428 Added 0.01%
21,001,323 $510 Million
Q3 2021

Nov 15, 2021
BUY
$20.64 - $24.21 $37.6 Million - $44.1 Million
1,823,100 Added 9.51%
20,998,895 $455 Million
Q2 2021

Aug 16, 2021
BUY
$18.81 - $24.64 $62.9 Million - $82.4 Million
3,343,883 Added 21.12%
19,175,795 $448 Million
Q1 2021

May 17, 2021
BUY
$16.93 - $20.78 $6.96 Million - $8.55 Million
411,332 Added 2.67%
15,831,912 $290 Million
Q4 2020

Feb 16, 2021
BUY
$10.6 - $18.13 $163 Million - $280 Million
15,420,580 New
15,420,580 $273 Million

Others Institutions Holding ESI

# of Institutions
357
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 $6.12B
  • 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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