Natixis Advisors, L.P. Element Solutions Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Element Solutions Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,046,449 shares of ESI stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,046,449

Previous 1,044,378 0.2%

Holding current value

$26.9 Million

Previous $28.3 Million 0.35%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.24 - $28.58 $50,201 - $59,189	2,071 Added 0.2%	1,046,449 $28.4 Million
Q2 2024 Aug 01, 2024	BUY	$23.13 - $27.85 $738,425 - $889,111	31,925 Added 3.15%	1,044,378 $28.3 Million
Q1 2024 Apr 25, 2024	BUY	$21.77 - $24.98 $3.36 Million - $3.86 Million	154,456 Added 18.0%	1,012,453 $25.3 Million
Q4 2023 Feb 06, 2024	SELL	$17.62 - $23.59 $198,489 - $265,741	-11,265 Reduced 1.3%	857,997 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$18.46 - $20.96 $581,342 - $660,072	31,492 Added 3.76%	869,262 $17 Million
Q2 2023 Aug 15, 2023	BUY	$17.6 - $19.22 $830,649 - $907,107	47,196 Added 5.97%	837,770 $16.1 Million
Q1 2023 May 11, 2023	BUY	$17.89 - $21.78 $67,498 - $82,175	3,773 Added 0.48%	790,574 $15.3 Million
Q4 2022 Jan 27, 2023	BUY	$16.05 - $19.66 $6.02 Million - $7.37 Million	374,938 Added 91.03%	786,801 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.63 $4.51 Million - $5.71 Million	-276,894 Reduced 40.2%	411,863 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.73 - $22.17 $601,011 - $751,518	33,898 Added 5.18%	688,757 $12.3 Million
Q1 2022 May 12, 2022	BUY	$19.8 - $24.85 $176,259 - $221,214	8,902 Added 1.38%	654,859 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$22.09 - $26.22 $565,989 - $671,808	25,622 Added 4.13%	645,957 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.64 - $24.21 $450,756 - $528,722	21,839 Added 3.65%	620,335 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$18.81 - $24.64 $390,307 - $511,280	-20,750 Reduced 3.35%	598,496 $14 Million
Q1 2021 May 05, 2021	BUY	$16.93 - $20.78 $1.85 Million - $2.27 Million	109,343 Added 21.44%	619,246 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.6 - $18.13 $166,006 - $283,933	15,661 Added 3.17%	509,903 $9.04 Million
Q3 2020 Nov 12, 2020	BUY	$10.31 - $11.67 $1.88 Million - $2.12 Million	182,002 Added 58.29%	494,242 $5.2 Million
Q2 2020 Aug 11, 2020	SELL	$7.77 - $11.83 $6.63 Million - $10.1 Million	-852,932 Reduced 73.2%	312,240 $3.39 Million
Q1 2020 Apr 27, 2020	BUY	$6.38 - $12.68 $1.16 Million - $2.3 Million	181,714 Added 18.48%	1,165,172 $9.74 Million
Q4 2019 Feb 10, 2020	BUY	$9.34 - $12.16 $4.69 Million - $6.1 Million	501,951 Added 104.25%	983,458 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$8.64 - $10.75 $494,087 - $614,749	57,186 Added 13.48%	481,507 $4.9 Million
Q2 2019 Aug 12, 2019	BUY	$9.46 - $11.27 $950,625 - $1.13 Million	100,489 Added 31.03%	424,321 $4.39 Million
Q1 2019 May 15, 2019	BUY	$9.75 - $11.84 $3.16 Million - $3.83 Million	323,832 New	323,832 $3.27 Million

Others Institutions Holding ESI

# of Institutions

357

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 $6.23B
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...

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Natixis Advisors, L.P. Element Solutions Inc Transaction History