Wellington Management Group LLP Element Solutions Inc Transaction History

Wellington Management Group LLP

  • $551 Billion
  • Q1 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 8,885,851 shares of ESI stock, worth $241 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,885,851
Holding current value
$241 Million
% of portfolio
0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
320
Shares Held
202M
Call Options Held
216K
Put Options Held
596K
View Full List

About Element Solutions Inc

ESI Quotes by TradingView
  • Ticker ESI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 242,086,000
  • Market Cap $6.57B
  • 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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