Vanguard Group Inc Element Solutions Inc Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Element Solutions Inc stock. As of the latest transaction made, Vanguard Group Inc holds 22,244,795 shares of ESI stock, worth $613 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,244,795

Previous 21,995,515 1.13%

Holding current value

$613 Million

Previous $597 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.64 - $29.33 $6.14 Million - $7.31 Million	249,280 Added 1.13%	22,244,795 $566 Million
Q3 2024 Nov 13, 2024	BUY	$24.24 - $28.58 $3.7 Million - $4.36 Million	152,503 Added 0.7%	21,995,515 $597 Million
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $17.5 Million - $21.1 Million	-756,102 Reduced 3.35%	21,843,012 $592 Million
Q1 2024 May 10, 2024	SELL	$21.77 - $24.98 $2.88 Million - $3.31 Million	-132,315 Reduced 0.58%	22,599,114 $565 Million
Q4 2023 Feb 14, 2024	BUY	$17.62 - $23.59 $215,933 - $289,095	12,255 Added 0.05%	22,731,429 $526 Million
Q3 2023 Nov 14, 2023	BUY	$18.46 - $20.96 $19.1 Million - $21.7 Million	1,035,756 Added 4.78%	22,719,174 $446 Million
Q2 2023 Aug 14, 2023	BUY	$17.6 - $19.22 $2.56 Million - $2.79 Million	145,183 Added 0.67%	21,683,418 $416 Million
Q1 2023 May 15, 2023	BUY	$17.89 - $21.78 $6.34 Million - $7.72 Million	354,628 Added 1.67%	21,538,235 $416 Million
Q4 2022 Feb 10, 2023	SELL	$16.05 - $19.66 $14.6 Million - $17.9 Million	-908,623 Reduced 4.11%	21,183,607 $385 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $3.49 Million - $4.43 Million	214,544 Added 0.98%	22,092,230 $359 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $22.2 Million - $27.7 Million	1,249,863 Added 6.06%	21,877,686 $389 Million
Q1 2022 May 13, 2022	BUY	$19.8 - $24.85 $19.5 Million - $24.5 Million	984,222 Added 5.01%	20,627,823 $452 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $6.3 Million - $7.48 Million	-285,320 Reduced 1.43%	19,643,601 $477 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $13.2 Million - $15.5 Million	-638,639 Reduced 3.11%	19,928,921 $432 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $387 Million - $507 Million	20,567,560 New	20,567,560 $481 Million

Others Institutions Holding ESI

# of Institutions

403

Shares Held

201M

Call Options Held

952K

Put Options Held

32K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.67B
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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Vanguard Group Inc Element Solutions Inc Transaction History