Price T Rowe Associates Inc Element Solutions Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 1,374,495 shares of ESI stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,374,495

Previous 1,259,088 9.17%

Holding current value

$39.5 Million

Previous $31.5 Million 18.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

346

Shares Held

202M

Call Options Held

421K

Put Options Held

157K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.96B
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...

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Price T Rowe Associates Inc Element Solutions Inc Transaction History