Scoggin Management LP Element Solutions Inc Transaction History

Scoggin Management LP

$278 Million
Q2 2024

A detailed history of Scoggin Management LP transactions in Element Solutions Inc stock. As of the latest transaction made, Scoggin Management LP holds 500,000 shares of ESI stock, worth $13.5 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

500,000

Previous 824,900 39.39%

Holding current value

$13.5 Million

Previous $20.6 Million 34.19%

% of portfolio

4.87%

Previous 8.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $7.51 Million - $9.05 Million	-324,900 Reduced 39.39%	500,000 $13.6 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $4.35 Million - $4.99 Million	199,900 Added 31.98%	824,900 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $881,000 - $1.18 Million	50,000 Added 8.7%	625,000 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $2.77 Million - $3.14 Million	150,000 Added 35.29%	575,000 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $4.88 Million - $5.33 Million	-277,500 Reduced 39.5%	425,000 $8.16 Million
Q1 2023 May 12, 2023	BUY	$17.89 - $21.78 $2.28 Million - $2.78 Million	127,500 Added 22.17%	702,500 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.66 $1.61 Million - $1.97 Million	-100,000 Reduced 14.81%	575,000 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $2.44 Million - $3.09 Million	-150,000 Reduced 18.18%	675,000 $11 Million
Q2 2022 Aug 12, 2022	SELL	$17.73 - $22.17 $3.1 Million - $3.88 Million	-175,000 Reduced 17.5%	825,000 $14.7 Million
Q1 2022 May 13, 2022	SELL	$19.8 - $24.85 $4.95 Million - $6.21 Million	-250,000 Reduced 20.0%	1,000,000 $21.9 Million
Q4 2021 Feb 11, 2022	BUY	$22.09 - $26.22 $1.1 Million - $1.31 Million	50,000 Added 4.17%	1,250,000 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $24.21 $6.19 Million - $7.26 Million	300,000 Added 33.33%	1,200,000 $26 Million
Q2 2021 Aug 13, 2021	SELL	$18.81 - $24.64 $4.7 Million - $6.16 Million	-250,000 Reduced 21.74%	900,000 $21 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $10.1 Million - $17.3 Million	-952,500 Reduced 45.3%	1,150,000 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$10.31 - $11.67 $2.02 Million - $2.28 Million	-195,500 Reduced 8.51%	2,102,500 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$7.77 - $11.83 $889,665 - $1.35 Million	-114,500 Reduced 4.75%	2,298,000 $24.9 Million
Q1 2020 May 14, 2020	SELL	$6.38 - $12.68 $1.72 Million - $3.42 Million	-270,000 Reduced 10.07%	2,412,500 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$9.34 - $12.16 $8.8 Million - $11.5 Million	-942,500 Reduced 26.0%	2,682,500 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$9.46 - $11.27 $3.55 Million - $4.23 Million	-375,000 Reduced 9.38%	3,625,000 $37.5 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $39 Million - $47.4 Million	4,000,000 New	4,000,000 $40.4 Million

Others Institutions Holding ESI

# of Institutions

342

Shares Held

200M

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 $6.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scoggin Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scoggin Management LP with notifications on news.

Account

Scoggin Management LP Element Solutions Inc Transaction History