A detailed history of Locust Wood Capital Advisers, LLC transactions in Element Solutions Inc stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 2,849,169 shares of ESI stock, worth $74.6 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
2,849,169
Previous 2,720,318 4.74%
Holding current value
$74.6 Million
Previous $73.8 Million 4.89%
% of portfolio
3.04%
Previous 3.07%

Shares

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

Nov 13, 2024

BUY
$24.24 - $28.58 $3.12 Million - $3.68 Million
128,851 Added 4.74%
2,849,169 $77.4 Million
Q2 2024

Aug 12, 2024

BUY
$23.13 - $27.85 $2.25 Million - $2.71 Million
97,468 Added 3.72%
2,720,318 $73.8 Million
Q1 2024

May 08, 2024

SELL
$21.77 - $24.98 $1.7 Million - $1.95 Million
-77,963 Reduced 2.89%
2,622,850 $65.5 Million
Q4 2023

Feb 07, 2024

BUY
$17.62 - $23.59 $2.65 Million - $3.55 Million
150,567 Added 5.9%
2,700,813 $62.5 Million
Q3 2023

Nov 08, 2023

BUY
$18.46 - $20.96 $5 Million - $5.68 Million
270,984 Added 11.89%
2,550,246 $50 Million
Q2 2023

Aug 08, 2023

BUY
$17.6 - $19.22 $519,657 - $567,489
29,526 Added 1.31%
2,279,262 $43.8 Million
Q1 2023

May 05, 2023

BUY
$17.89 - $21.78 $1.9 Million - $2.31 Million
106,155 Added 4.95%
2,249,736 $43.4 Million
Q4 2022

Jan 30, 2023

SELL
$16.05 - $19.66 $1.38 Million - $1.69 Million
-85,837 Reduced 3.85%
2,143,581 $39 Million
Q3 2022

Nov 01, 2022

SELL
$16.27 - $20.63 $5 Million - $6.34 Million
-307,448 Reduced 12.12%
2,229,418 $36.3 Million
Q2 2022

Jul 20, 2022

SELL
$17.73 - $22.17 $794,835 - $993,881
-44,830 Reduced 1.74%
2,536,866 $45.2 Million
Q1 2022

May 16, 2022

SELL
$19.8 - $24.85 $1.66 Million - $2.08 Million
-83,681 Reduced 3.14%
2,581,696 $56.5 Million
Q4 2021

Jan 24, 2022

BUY
$22.09 - $26.22 $4.82 Million - $5.72 Million
218,208 Added 8.92%
2,665,377 $64.7 Million
Q3 2021

Oct 20, 2021

SELL
$20.64 - $24.21 $1.41 Million - $1.65 Million
-68,206 Reduced 2.71%
2,447,169 $53.1 Million
Q2 2021

Jul 26, 2021

SELL
$18.81 - $24.64 $226,491 - $296,690
-12,041 Reduced 0.48%
2,515,375 $58.8 Million
Q1 2021

Apr 22, 2021

SELL
$16.93 - $20.78 $659,728 - $809,755
-38,968 Reduced 1.52%
2,527,416 $46.2 Million
Q4 2020

Jan 25, 2021

SELL
$10.6 - $18.13 $488,077 - $834,795
-46,045 Reduced 1.76%
2,566,384 $45.5 Million
Q3 2020

Oct 21, 2020

BUY
$10.31 - $11.67 $6.55 Million - $7.41 Million
635,159 Added 32.12%
2,612,429 $27.5 Million
Q2 2020

Jul 21, 2020

SELL
$7.77 - $11.83 $7.68 Million - $11.7 Million
-988,305 Reduced 33.33%
1,977,270 $21.5 Million
Q1 2020

May 05, 2020

SELL
$6.38 - $12.68 $1.42 Million - $2.81 Million
-221,815 Reduced 6.96%
2,965,575 $24.8 Million
Q4 2019

Jan 28, 2020

SELL
$9.34 - $12.16 $55,106 - $71,744
-5,900 Reduced 0.18%
3,187,390 $37.2 Million
Q3 2019

Oct 22, 2019

BUY
$8.64 - $10.75 $2.49 Million - $3.1 Million
288,505 Added 9.93%
3,193,290 $32.5 Million
Q2 2019

Jul 24, 2019

BUY
$9.46 - $11.27 $573,607 - $683,356
60,635 Added 2.13%
2,904,785 $30 Million
Q1 2019

Apr 16, 2019

BUY
$9.75 - $11.84 $27.7 Million - $33.7 Million
2,844,150 New
2,844,150 $28.7 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 $6.34B
  • 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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