A detailed history of Royce & Associates LP transactions in Element Solutions Inc stock. As of the latest transaction made, Royce & Associates LP holds 2,399,221 shares of ESI stock, worth $64.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,399,221
Previous 2,462,570 2.57%
Holding current value
$64.4 Million
Previous $66.8 Million 2.43%
% of portfolio
0.62%
Previous 0.65%

Shares

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

Nov 06, 2024

SELL
$24.24 - $28.58 $1.54 Million - $1.81 Million
-63,349 Reduced 2.57%
2,399,221 $65.2 Million
Q2 2024

Aug 13, 2024

SELL
$23.13 - $27.85 $3.01 Million - $3.63 Million
-130,328 Reduced 5.03%
2,462,570 $66.8 Million
Q1 2024

May 13, 2024

BUY
$21.77 - $24.98 $1.66 Million - $1.9 Million
76,238 Added 3.03%
2,592,898 $64.8 Million
Q4 2023

Feb 12, 2024

SELL
$17.62 - $23.59 $4.3 Million - $5.76 Million
-244,009 Reduced 8.84%
2,516,660 $58.2 Million
Q3 2023

Nov 09, 2023

BUY
$18.46 - $20.96 $3.08 Million - $3.49 Million
166,681 Added 6.43%
2,760,669 $54.1 Million
Q2 2023

Aug 07, 2023

BUY
$17.6 - $19.22 $1.74 Million - $1.9 Million
99,102 Added 3.97%
2,593,988 $49.8 Million
Q1 2023

May 04, 2023

SELL
$17.89 - $21.78 $12.5 Million - $15.2 Million
-699,097 Reduced 21.89%
2,494,886 $48.2 Million
Q4 2022

May 23, 2023

BUY
$16.05 - $19.66 $11.2 Million - $13.7 Million
699,097 Added 28.02%
3,193,983 $58.1 Million
Q4 2022

Feb 13, 2023

SELL
$16.05 - $19.66 $1.48 Million - $1.81 Million
-92,293 Reduced 2.81%
3,193,983 $58.1 Million
Q3 2022

Nov 03, 2022

BUY
$16.27 - $20.63 $1.67 Million - $2.12 Million
102,643 Added 3.22%
3,286,276 $53.5 Million
Q2 2022

Aug 04, 2022

SELL
$17.73 - $22.17 $4.58 Million - $5.73 Million
-258,355 Reduced 7.51%
3,183,633 $56.7 Million
Q1 2022

May 05, 2022

BUY
$19.8 - $24.85 $933,649 - $1.17 Million
47,154 Added 1.39%
3,441,988 $75.4 Million
Q4 2021

Feb 07, 2022

BUY
$22.09 - $26.22 $3.69 Million - $4.39 Million
167,245 Added 5.18%
3,394,834 $82.4 Million
Q3 2021

Nov 10, 2021

BUY
$20.64 - $24.21 $725,268 - $850,715
35,139 Added 1.1%
3,227,589 $70 Million
Q2 2021

Aug 06, 2021

BUY
$18.81 - $24.64 $539,433 - $706,625
28,678 Added 0.91%
3,192,450 $74.6 Million
Q1 2021

May 10, 2021

BUY
$16.93 - $20.78 $5.02 Million - $6.16 Million
296,512 Added 10.34%
3,163,772 $57.9 Million
Q4 2020

Feb 08, 2021

BUY
$10.6 - $18.13 $9.73 Million - $16.6 Million
917,711 Added 47.07%
2,867,260 $50.8 Million
Q1 2020

May 12, 2020

BUY
$6.38 - $12.68 $638,000 - $1.27 Million
100,000 Added 5.41%
1,949,549 $16.3 Million
Q4 2019

Feb 06, 2020

SELL
$9.34 - $12.16 $49,473 - $64,411
-5,297 Reduced 0.29%
1,849,549 $21.6 Million
Q3 2019

Nov 13, 2019

BUY
$8.64 - $10.75 $4.03 Million - $5.01 Million
466,000 Added 33.55%
1,854,846 $18.9 Million
Q2 2019

Aug 12, 2019

SELL
$9.46 - $11.27 $7.79 Million - $9.28 Million
-823,108 Reduced 37.21%
1,388,846 $14.4 Million
Q1 2019

May 09, 2019

BUY
$9.75 - $11.84 $21.6 Million - $26.2 Million
2,211,954 New
2,211,954 $22.3 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 $6.5B
  • 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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