A detailed history of Ceredex Value Advisors LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 559,106 shares of ESI stock, worth $14.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
559,106
Previous 368,756 51.62%
Holding current value
$14.4 Million
Previous $10 Million 51.85%
% of portfolio
0.3%
Previous 0.19%

Shares

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

Oct 29, 2024

BUY
$24.24 - $28.58 $4.61 Million - $5.44 Million
190,350 Added 51.62%
559,106 $15.2 Million
Q2 2024

Jul 25, 2024

SELL
$23.13 - $27.85 $3.12 Million - $3.76 Million
-135,000 Reduced 26.8%
368,756 $10 Million
Q1 2024

Apr 30, 2024

SELL
$21.77 - $24.98 $2.19 Million - $2.52 Million
-100,794 Reduced 16.67%
503,756 $12.6 Million
Q4 2023

Jan 25, 2024

SELL
$17.62 - $23.59 $2.17 Million - $2.91 Million
-123,410 Reduced 16.95%
604,550 $14 Million
Q3 2023

Oct 24, 2023

BUY
$18.46 - $20.96 $1.76 Million - $2 Million
95,510 Added 15.1%
727,960 $14.3 Million
Q2 2023

Jul 25, 2023

BUY
$17.6 - $19.22 $11.1 Million - $12.2 Million
632,450 New
632,450 $12.1 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 $6.23B
  • 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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