Wedge Capital Management L L P Element Solutions Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Element Solutions Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 301,918 shares of ESI stock, worth $8.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

301,918

Previous 454,584 33.58%

Holding current value

$8.13 Million

Previous $10.5 Million 28.31%

% of portfolio

0.12%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$21.77 - $24.98 $3.32 Million - $3.81 Million	-152,666 Reduced 33.58%	301,918 $7.54 Million
Q4 2023 Feb 01, 2024	SELL	$17.62 - $23.59 $2.99 Million - $4.01 Million	-169,916 Reduced 27.21%	454,584 $10.5 Million
Q3 2023 Oct 13, 2023	SELL	$18.46 - $20.96 $8.24 Million - $9.36 Million	-446,503 Reduced 41.69%	624,500 $12.2 Million
Q2 2023 Jul 17, 2023	SELL	$17.6 - $19.22 $5.71 Million - $6.24 Million	-324,407 Reduced 23.25%	1,071,003 $20.6 Million
Q1 2023 Apr 11, 2023	SELL	$17.89 - $21.78 $3.27 Million - $3.98 Million	-182,872 Reduced 11.59%	1,395,410 $26.9 Million

Q4 2022 Jan 17, 2023	SELL	$16.05 - $19.66 $2.42 Million - $2.97 Million	-150,995 Reduced 8.73%	1,578,282 $28.7 Million
Q3 2022 Oct 13, 2022	SELL	$16.27 - $20.63 $985,945 - $1.25 Million	-60,599 Reduced 3.39%	1,729,277 $28.1 Million
Q2 2022 Jul 11, 2022	SELL	$17.73 - $22.17 $152,123 - $190,218	-8,580 Reduced 0.48%	1,789,876 $31.9 Million
Q1 2022 Apr 12, 2022	BUY	$19.8 - $24.85 $2.91 Million - $3.65 Million	146,775 Added 8.89%	1,798,456 $39.4 Million
Q4 2021 Jan 24, 2022	SELL	$22.09 - $26.22 $4.02 Million - $4.77 Million	-181,791 Reduced 9.92%	1,651,681 $40.1 Million
Q3 2021 Oct 14, 2021	BUY	$20.64 - $24.21 $4.93 Million - $5.78 Million	238,653 Added 14.96%	1,833,472 $39.8 Million
Q2 2021 Jul 14, 2021	BUY	$18.81 - $24.64 $11.3 Million - $14.8 Million	601,433 Added 60.54%	1,594,819 $37.3 Million
Q1 2021 Apr 12, 2021	SELL	$16.93 - $20.78 $2.66 Million - $3.26 Million	-156,888 Reduced 13.64%	993,386 $18.2 Million
Q4 2020 Jan 08, 2021	SELL	$10.6 - $18.13 $1.91 Million - $3.27 Million	-180,297 Reduced 13.55%	1,150,274 $20.4 Million
Q3 2020 Oct 08, 2020	BUY	$10.31 - $11.67 $51,550 - $58,350	5,000 Added 0.38%	1,330,571 $14 Million
Q2 2020 Jul 10, 2020	BUY	$7.77 - $11.83 $368,639 - $561,262	47,444 Added 3.71%	1,325,571 $14.4 Million
Q1 2020 Apr 13, 2020	SELL	$6.38 - $12.68 $32,920 - $65,428	-5,160 Reduced 0.4%	1,278,127 $10.7 Million
Q4 2019 Jan 15, 2020	SELL	$9.34 - $12.16 $240,009 - $312,475	-25,697 Reduced 1.96%	1,283,287 $15 Million
Q3 2019 Nov 01, 2019	SELL	$8.64 - $10.75 $13,037 - $16,221	-1,509 Reduced 0.12%	1,308,984 $13.3 Million
Q2 2019 Aug 01, 2019	SELL	$9.46 - $11.27 $323,834 - $385,794	-34,232 Reduced 2.55%	1,310,493 $13.6 Million
Q1 2019 May 02, 2019	BUY	$9.75 - $11.84 $13.1 Million - $15.9 Million	1,344,725 New	1,344,725 $13.6 Million

Others Institutions Holding ESI

# of Institutions

320

Shares Held

202M

Call Options Held

216K

Put Options Held

596K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.52B
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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Wedge Capital Management L L P Element Solutions Inc Transaction History