A detailed history of Ubs Asset Management Americas Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 783,787 shares of ESI stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
783,787
Previous 785,527 0.22%
Holding current value
$19.8 Million
Previous $21.3 Million 0.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$24.24 - $28.58 $42,177 - $49,729
-1,740 Reduced 0.22%
783,787 $21.3 Million
Q2 2024

Aug 13, 2024

BUY
$23.13 - $27.85 $7.13 Million - $8.58 Million
308,214 Added 64.57%
785,527 $21.3 Million
Q1 2024

May 15, 2024

BUY
$21.77 - $24.98 $1.36 Million - $1.57 Million
62,657 Added 15.11%
477,313 $11.9 Million
Q4 2023

Feb 14, 2024

SELL
$17.62 - $23.59 $35,539 - $47,581
-2,017 Reduced 0.48%
414,656 $9.6 Million
Q3 2023

Nov 13, 2023

SELL
$18.46 - $20.96 $213,526 - $242,444
-11,567 Reduced 2.7%
416,673 $8.17 Million
Q1 2023

May 15, 2023

BUY
$17.89 - $21.78 $542,263 - $660,173
30,311 Added 7.62%
428,240 $8.27 Million
Q4 2022

Feb 14, 2023

BUY
$16.05 - $19.66 $191,123 - $234,111
11,908 Added 3.08%
397,929 $7.24 Million
Q3 2022

Nov 14, 2022

SELL
$16.27 - $20.63 $758,849 - $962,203
-46,641 Reduced 10.78%
386,021 $6.28 Million
Q2 2022

Aug 12, 2022

SELL
$17.73 - $22.17 $37,215 - $46,534
-2,099 Reduced 0.48%
432,662 $7.7 Million
Q1 2022

May 16, 2022

BUY
$19.8 - $24.85 $377,011 - $473,168
19,041 Added 4.58%
434,761 $9.52 Million
Q4 2021

Feb 14, 2022

BUY
$22.09 - $26.22 $325,142 - $385,932
14,719 Added 3.67%
415,720 $10.1 Million
Q3 2021

Nov 15, 2021

BUY
$20.64 - $24.21 $708,426 - $830,959
34,323 Added 9.36%
401,001 $8.69 Million
Q2 2021

Aug 16, 2021

BUY
$18.81 - $24.64 $337,394 - $441,967
17,937 Added 5.14%
366,678 $8.57 Million
Q1 2021

May 14, 2021

SELL
$16.93 - $20.78 $44,034 - $54,048
-2,601 Reduced 0.74%
348,741 $6.38 Million
Q4 2020

Mar 01, 2021

BUY
$10.6 - $18.13 $323,830 - $553,871
30,550 Added 9.52%
351,342 $6.23 Million
Q3 2020

Nov 13, 2020

BUY
$10.31 - $11.67 $101,295 - $114,657
9,825 Added 3.16%
320,792 $3.37 Million
Q2 2020

Aug 14, 2020

SELL
$7.77 - $11.83 $652,540 - $993,507
-83,982 Reduced 21.26%
310,967 $3.37 Million
Q1 2020

May 15, 2020

BUY
$6.38 - $12.68 $502,712 - $999,120
78,795 Added 24.92%
394,949 $3.3 Million
Q4 2019

Feb 14, 2020

SELL
$9.34 - $12.16 $219,676 - $286,003
-23,520 Reduced 6.92%
316,154 $3.69 Million
Q3 2019

Nov 14, 2019

BUY
$8.64 - $10.75 $96,845 - $120,496
11,209 Added 3.41%
339,674 $3.46 Million
Q2 2019

Aug 15, 2019

BUY
$9.46 - $11.27 $478,089 - $569,563
50,538 Added 18.18%
328,465 $0
Q1 2019

May 14, 2019

BUY
$9.75 - $11.84 $2.71 Million - $3.29 Million
277,927 New
277,927 $0

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 $6.12B
  • 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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