Wellington Management Group LLP Element Solutions Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Element Solutions Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 6,652,940 shares of ESI stock, worth $191 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,652,940

Previous 7,905,257 15.84%

Holding current value

$191 Million

Previous $214 Million 15.72%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.24 - $28.58 $30.4 Million - $35.8 Million	-1,252,317 Reduced 15.84%	6,652,940 $181 Million
Q2 2024 Aug 13, 2024	SELL	$23.13 - $27.85 $22.7 Million - $27.3 Million	-980,594 Reduced 11.04%	7,905,257 $214 Million
Q1 2024 May 15, 2024	BUY	$21.77 - $24.98 $193 Million - $222 Million	8,885,851 New	8,885,851 $222 Million
Q4 2023 Feb 12, 2024	BUY	$17.62 - $23.59 $170 Million - $228 Million	9,670,796 New	9,670,796 $224 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $36.3 Million - $41.3 Million	-1,968,337 Reduced 14.47%	11,631,381 $228 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $19.22 $35.1 Million - $38.3 Million	-1,992,515 Reduced 12.78%	13,599,718 $261 Million
Q1 2023 May 12, 2023	SELL	$17.89 - $21.78 $18.8 Million - $22.9 Million	-1,051,091 Reduced 6.32%	15,592,233 $301 Million
Q4 2022 Feb 13, 2023	BUY	$16.05 - $19.66 $847,199 - $1.04 Million	52,785 Added 0.32%	16,643,324 $303 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $20.63 $32.7 Million - $41.4 Million	2,008,514 Added 13.77%	16,590,539 $270 Million
Q2 2022 Aug 15, 2022	SELL	$17.73 - $22.17 $15.7 Million - $19.7 Million	-887,257 Reduced 5.74%	14,582,025 $260 Million
Q1 2022 May 16, 2022	SELL	$19.8 - $24.85 $16.1 Million - $20.2 Million	-813,276 Reduced 4.99%	15,469,282 $339 Million
Q4 2021 Feb 11, 2022	SELL	$22.09 - $26.22 $9.04 Million - $10.7 Million	-409,164 Reduced 2.45%	16,282,558 $395 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $14 Million - $16.4 Million	679,070 Added 4.24%	16,691,722 $362 Million
Q2 2021 Aug 16, 2021	SELL	$18.81 - $24.64 $4.16 Million - $5.45 Million	-221,050 Reduced 1.36%	16,012,652 $374 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $16.8 Million - $20.6 Million	-991,729 Reduced 5.76%	16,233,702 $297 Million
Q4 2020 Feb 12, 2021	SELL	$10.6 - $18.13 $4.19 Million - $7.16 Million	-394,939 Reduced 2.24%	17,225,431 $305 Million
Q3 2020 Nov 16, 2020	BUY	$10.31 - $11.67 $35.3 Million - $39.9 Million	3,422,161 Added 24.1%	17,620,370 $185 Million
Q2 2020 Aug 14, 2020	BUY	$7.77 - $11.83 $82.8 Million - $126 Million	10,654,089 Added 300.61%	14,198,209 $154 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $12.68 $22.6 Million - $44.9 Million	3,544,120 New	3,544,120 $29.6 Million

Others Institutions Holding ESI

# of Institutions

358

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 $6.94B
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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Wellington Management Group LLP Element Solutions Inc Transaction History