A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Element Solutions Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 4,999,689 shares of ESI stock, worth $145 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
4,999,689
Previous 5,106,554 2.09%
Holding current value
$145 Million
Previous $138 Million 1.95%
% of portfolio
1.21%
Previous 1.28%

Shares

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

Nov 06, 2024

SELL
$24.24 - $28.58 $2.59 Million - $3.05 Million
-106,865 Reduced 2.09%
4,999,689 $136 Million
Q2 2024

Jul 19, 2024

BUY
$23.13 - $27.85 $7.3 Million - $8.79 Million
315,645 Added 6.59%
5,106,554 $138 Million
Q1 2024

Apr 18, 2024

BUY
$21.77 - $24.98 $2.33 Million - $2.67 Million
106,800 Added 2.28%
4,790,909 $120 Million
Q4 2023

Jan 24, 2024

BUY
$17.62 - $23.59 $3.32 Million - $4.44 Million
188,350 Added 4.19%
4,684,109 $108 Million
Q3 2023

Nov 09, 2023

BUY
$18.46 - $20.96 $2.04 Million - $2.32 Million
110,620 Added 2.52%
4,495,759 $88.2 Million
Q2 2023

Aug 03, 2023

BUY
$17.6 - $19.22 $3.64 Million - $3.98 Million
206,952 Added 4.95%
4,385,139 $84.2 Million
Q1 2023

May 05, 2023

SELL
$17.89 - $21.78 $1.74 Million - $2.12 Million
-97,505 Reduced 2.28%
4,178,187 $80.7 Million
Q4 2022

Jan 30, 2023

SELL
$16.05 - $19.66 $673,137 - $824,540
-41,940 Reduced 0.97%
4,275,692 $77.8 Million
Q3 2022

Nov 04, 2022

BUY
$16.27 - $20.63 $8.91 Million - $11.3 Million
547,595 Added 14.52%
4,317,632 $70.2 Million
Q2 2022

Jul 22, 2022

SELL
$17.73 - $22.17 $3.12 Million - $3.9 Million
-176,120 Reduced 4.46%
3,770,037 $67.1 Million
Q1 2022

May 04, 2022

BUY
$19.8 - $24.85 $278,289 - $349,266
14,055 Added 0.36%
3,946,157 $86.4 Million
Q4 2021

Jan 13, 2022

SELL
$22.09 - $26.22 $22.4 Million - $26.6 Million
-1,013,590 Reduced 20.49%
3,932,102 $95.5 Million
Q3 2021

Oct 27, 2021

SELL
$20.64 - $24.21 $1.68 Million - $1.97 Million
-81,525 Reduced 1.62%
4,945,692 $107 Million
Q2 2021

Jul 15, 2021

SELL
$18.81 - $24.64 $4.71 Million - $6.17 Million
-250,485 Reduced 4.75%
5,027,217 $118 Million
Q1 2021

May 11, 2021

BUY
$16.93 - $20.78 $6.07 Million - $7.45 Million
358,490 Added 7.29%
5,277,702 $96.5 Million
Q4 2020

Feb 04, 2021

SELL
$10.6 - $18.13 $10.9 Million - $18.7 Million
-1,029,125 Reduced 17.3%
4,919,212 $87.2 Million
Q3 2020

Nov 09, 2020

BUY
$10.31 - $11.67 $19.4 Million - $22 Million
1,885,495 Added 46.41%
5,948,337 $62.5 Million
Q2 2020

Aug 14, 2020

SELL
$7.77 - $11.83 $25 Million - $38.1 Million
-3,217,078 Reduced 44.19%
4,062,842 $44.1 Million
Q1 2020

May 14, 2020

BUY
$6.38 - $12.68 $722,535 - $1.44 Million
113,250 Added 1.58%
7,279,920 $60.9 Million
Q4 2019

Feb 05, 2020

BUY
$9.34 - $12.16 $3.73 Million - $4.85 Million
399,035 Added 5.9%
7,166,670 $83.7 Million
Q3 2019

Nov 06, 2019

BUY
$8.64 - $10.75 $10.9 Million - $13.6 Million
1,264,825 Added 22.99%
6,767,635 $68.9 Million
Q2 2019

Aug 09, 2019

BUY
$9.46 - $11.27 $10.4 Million - $12.4 Million
1,104,525 Added 25.11%
5,502,810 $56.9 Million
Q1 2019

May 13, 2019

BUY
$9.75 - $11.84 $42.9 Million - $52.1 Million
4,398,285 New
4,398,285 $44.4 Million

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 $7.03B
  • 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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