Silvercrest Asset Management Group LLC Element Solutions Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,879,973 shares of ESI stock, worth $126 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,879,973

Previous 4,989,846 2.2%

Holding current value

$126 Million

Previous $135 Million 2.06%

% of portfolio

0.93%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $2.66 Million - $3.14 Million	-109,873 Reduced 2.2%	4,879,973 $133 Million
Q2 2024 Aug 14, 2024	SELL	$23.13 - $27.85 $115 Million - $139 Million	-4,989,846 Reduced 50.0%	4,989,846 $135 Million
Q2 2024 Aug 14, 2024	BUY	$23.13 - $27.85 $111 Million - $133 Million	4,788,940 Added 92.26%	9,979,692 $271 Million
Q1 2024 May 15, 2024	SELL	$21.77 - $24.98 $9.99 Million - $11.5 Million	-458,723 Reduced 8.12%	5,190,752 $130 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $11.7 Million - $15.6 Million	661,430 Added 13.26%	5,649,475 $131 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $28.6 Million - $32.5 Million	1,550,049 Added 45.09%	4,988,045 $97.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $14.7 Million - $16.1 Million	836,663 Added 32.16%	3,437,996 $66 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $188,435 - $229,408	-10,533 Reduced 0.4%	2,601,333 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$16.05 - $19.66 $3.05 Million - $3.74 Million	-190,270 Reduced 6.79%	2,611,866 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $7.68 Million - $9.73 Million	-471,738 Reduced 14.41%	2,802,136 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $910,346 - $1.14 Million	-51,345 Reduced 1.54%	3,273,874 $58.3 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $2.81 Million - $3.53 Million	141,949 Added 4.46%	3,325,219 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.09 - $26.22 $12 Million - $14.2 Million	543,326 Added 20.58%	3,183,270 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $931,813 - $1.09 Million	45,146 Added 1.74%	2,639,944 $57.2 Million
Q2 2021 Aug 16, 2021	BUY	$18.81 - $24.64 $41.3 Million - $54.2 Million	2,197,924 Added 553.81%	2,594,798 $60.7 Million
Q1 2021 May 17, 2021	BUY	$16.93 - $20.78 $6.72 Million - $8.25 Million	396,874 New	396,874 $7.26 Million

Others Institutions Holding ESI

# of Institutions

365

Shares Held

202M

Call Options Held

129K

Put Options Held

985K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.25B
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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Silvercrest Asset Management Group LLC Element Solutions Inc Transaction History