Wcm Investment Management, LLC Element Solutions Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 1,857,560 shares of ESI stock, worth $47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,857,560

Previous 1,816,251 2.27%

Holding current value

$47 Million

Previous $49.3 Million 2.43%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.24 - $28.58 $1 Million - $1.18 Million	41,309 Added 2.27%	1,857,560 $50.5 Million
Q2 2024 Jul 31, 2024	SELL	$23.13 - $27.85 $224,014 - $269,727	-9,685 Reduced 0.53%	1,816,251 $49.3 Million
Q1 2024 Apr 25, 2024	SELL	$21.77 - $24.98 $2.46 Million - $2.82 Million	-112,971 Reduced 5.83%	1,825,936 $45.6 Million
Q4 2023 Jan 29, 2024	SELL	$17.62 - $23.59 $512,988 - $686,799	-29,114 Reduced 1.48%	1,938,907 $44.9 Million
Q3 2023 Oct 10, 2023	BUY	$18.46 - $20.96 $165,050 - $187,403	8,941 Added 0.46%	1,968,021 $38.6 Million
Q2 2023 Jul 14, 2023	SELL	$17.6 - $19.22 $27,121 - $29,618	-1,541 Reduced 0.08%	1,959,080 $37.6 Million
Q1 2023 May 15, 2023	SELL	$17.89 - $21.78 $197,791 - $240,799	-11,056 Reduced 0.56%	1,960,621 $37.9 Million
Q4 2022 Feb 06, 2023	BUY	$16.05 - $19.66 $113,136 - $138,583	7,049 Added 0.36%	1,971,677 $35.9 Million
Q3 2022 Oct 18, 2022	BUY	$16.27 - $20.63 $438,704 - $556,267	26,964 Added 1.39%	1,964,628 $32.1 Million
Q2 2022 Aug 09, 2022	SELL	$17.73 - $22.17 $397,098 - $496,541	-22,397 Reduced 1.14%	1,937,664 $34.9 Million
Q1 2022 May 06, 2022	BUY	$19.8 - $24.85 $690,307 - $866,370	34,864 Added 1.81%	1,960,061 $42.9 Million
Q4 2021 Jan 26, 2022	BUY	$22.09 - $26.22 $12.3 Million - $14.7 Million	558,772 Added 40.89%	1,925,197 $46.7 Million
Q3 2021 Nov 02, 2021	BUY	$20.64 - $24.21 $830,058 - $973,629	40,216 Added 3.03%	1,366,425 $29.6 Million
Q2 2021 Aug 05, 2021	BUY	$18.81 - $24.64 $1.52 Million - $1.99 Million	80,827 Added 6.49%	1,326,209 $31 Million
Q1 2021 May 13, 2021	BUY	$16.93 - $20.78 $21.1 Million - $25.9 Million	1,245,382 New	1,245,382 $22.8 Million

Others Institutions Holding ESI

# of Institutions

357

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 $6.12B
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...

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Wcm Investment Management, LLC Element Solutions Inc Transaction History