Schroder Investment Management Group Element Solutions Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Element Solutions Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 961,017 shares of ESI stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

961,017

Previous 1,106,302 13.13%

Holding current value

$25.2 Million

Previous $30 Million 18.67%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$24.64 - $29.33 $3.58 Million - $4.26 Million	-145,285 Reduced 13.13%	961,017 $24.4 Million
Q3 2024 Nov 13, 2024	BUY	$24.24 - $28.58 $400,517 - $472,227	16,523 Added 1.52%	1,106,302 $30 Million
Q2 2024 Aug 12, 2024	SELL	$23.13 - $27.85 $218,092 - $262,597	-9,429 Reduced 0.86%	1,089,779 $29.6 Million
Q1 2024 May 14, 2024	SELL	$21.77 - $24.98 $9.56 Million - $11 Million	-439,070 Reduced 28.54%	1,099,208 $27.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.62 - $23.59 $7.66 Million - $10.3 Million	434,590 Added 39.38%	1,538,278 $35.6 Million
Q3 2023 Nov 14, 2023	SELL	$18.46 - $20.96 $149,655 - $169,922	-8,107 Reduced 0.73%	1,103,688 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$17.6 - $19.22 $1.26 Million - $1.37 Million	-71,529 Reduced 6.04%	1,111,795 $21.3 Million
Q1 2023 May 11, 2023	BUY	$17.89 - $21.78 $751,702 - $915,152	42,018 Added 3.68%	1,183,324 $22.8 Million
Q4 2022 Feb 10, 2023	BUY	$16.05 - $19.66 $294,148 - $360,308	18,327 Added 1.63%	1,141,306 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$16.27 - $20.63 $673,333 - $853,772	41,385 Added 3.83%	1,122,979 $18.3 Million
Q2 2022 Aug 11, 2022	BUY	$17.73 - $22.17 $301,498 - $377,000	17,005 Added 1.6%	1,081,594 $19.5 Million
Q1 2022 May 16, 2022	BUY	$19.8 - $24.85 $568,517 - $713,518	28,713 Added 2.77%	1,064,589 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.09 - $26.22 $388,165 - $460,737	-17,572 Reduced 1.67%	1,035,876 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $24.21 $1.45 Million - $1.7 Million	-70,140 Reduced 6.24%	1,053,448 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$18.81 - $24.64 $3.51 Million - $4.6 Million	186,521 Added 19.9%	1,123,588 $26.3 Million
Q1 2021 May 17, 2021	SELL	$16.93 - $20.78 $1.74 Million - $2.13 Million	-102,574 Reduced 9.87%	937,067 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.6 - $18.13 $11 Million - $18.8 Million	1,039,641 New	1,039,641 $18.4 Million

Others Institutions Holding ESI

# of Institutions

403

Shares Held

201M

Call Options Held

952K

Put Options Held

32K

View Full List

About Element Solutions Inc

Ticker ESI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 242,086,000
Market Cap $6.36B
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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Schroder Investment Management Group Element Solutions Inc Transaction History