Scopus Asset Management, L.P. Element Solutions Inc Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Element Solutions Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 1,742,837 shares of ESI stock, worth $46.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,742,837

Previous 1,420,000 22.74%

Holding current value

$46.7 Million

Previous $35.5 Million 33.25%

% of portfolio

1.07%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $7.47 Million - $8.99 Million	322,837 Added 22.74%	1,742,837 $47.3 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $5.44 Million - $6.25 Million	250,000 Added 21.37%	1,420,000 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $14.4 Million - $19.3 Million	820,000 Added 234.29%	1,170,000 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $2.52 Million - $2.75 Million	143,212 Added 69.26%	350,000 $6.72 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $2.59 Million - $3.15 Million	-144,601 Reduced 41.15%	206,788 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $963,000 - $1.18 Million	-60,000 Reduced 14.58%	351,389 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $8.95 Million - $11.3 Million	-550,000 Reduced 57.21%	411,389 $6.69 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $9.3 Million - $11.6 Million	-524,284 Reduced 35.29%	961,389 $17.1 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $1.49 Million - $1.86 Million	75,047 Added 5.32%	1,485,673 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $7.56 Million - $8.97 Million	342,072 Added 32.01%	1,410,626 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $4.02 Million - $4.72 Million	195,000 Added 22.32%	1,068,554 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $4.33 Million - $5.67 Million	-230,000 Reduced 20.84%	873,554 $20.4 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $15.7 Million - $19.3 Million	-926,503 Reduced 45.64%	1,103,554 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $18.13 $4.06 Million - $6.94 Million	-382,611 Reduced 15.86%	2,030,057 $36 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $2.19 Million - $2.48 Million	212,668 Added 9.67%	2,412,668 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $9.73 Million - $14.8 Million	1,252,045 Added 132.08%	2,200,000 $23.9 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $12.68 $4.63 Million - $9.19 Million	-725,000 Reduced 43.34%	947,955 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$9.34 - $12.16 $4.2 Million - $5.47 Million	450,000 Added 36.8%	1,672,955 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $10.75 $1.3 Million - $1.61 Million	150,000 Added 13.98%	1,222,955 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.46 - $11.27 $4.81 Million - $5.73 Million	508,184 Added 89.98%	1,072,955 $11.1 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $5.51 Million - $6.69 Million	564,771 New	564,771 $5.7 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 $6.48B
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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Scopus Asset Management, L.P. Element Solutions Inc Transaction History