Element Solutions Inc - COM (ESI)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
223M
Holdings value Q2 2024
$6.04B
Value change Q2 2024
-$24.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
316
Number of buys Q2 2024
174
Number of sells Q2 2024
-129
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 178K $4.82M -$17.8K $27.16 6
2024 Q2 223M $6.04B -$24.4M $27.12 318
2024 Q1 224M $5.59B +$18.7M $24.98 295
2023 Q4 223M $5.17B -$9.02M $23.14 275
2023 Q3 223M $4.38B +$72.2M $19.61 247
2023 Q2 220M $4.22B +$31.5M $19.20 265
2023 Q1 218M $4.21B -$38.4M $19.31 278
2022 Q4 221M $4.01B -$11.8M $18.19 280
2022 Q3 221M $3.6B -$306M $16.27 248
2022 Q2 223M $3.96B -$17M $17.80 255
2022 Q1 223M $4.89B -$13.5M $21.90 260
2021 Q4 224M $5.44B -$48.1M $24.28 260
2021 Q3 225M $4.88B -$10.9M $21.68 242
2021 Q2 226M $5.28B +$90M $23.38 240
2021 Q1 224M $4.09B -$9.75M $18.29 238
2020 Q4 224M $3.98B +$106M $17.73 226
2020 Q3 220M $2.31B +$48.9M $10.51 204
2020 Q2 276M $2.94B +$599M $10.85 194
2020 Q1 217M $1.81B -$140M $8.36 188
2019 Q4 220M $2.57B -$115M $11.68 196
2019 Q3 227M $2.31B -$3.88M $10.18 162
2019 Q2 228M $2.35B +$96.8M $10.34 178
2019 Q1 218M $2.21B +$2B $10.10 201
2018 Q4 19.8M $204M +$204M $10.33 7
2018 Q3 33 $412 $0 $12.48 1
2018 Q2 33 $383 -$35 $11.61 1
2018 Q1 36 $347 +$28.90 $9.64 1
2017 Q4 33 $327 $0 $9.91 1
2017 Q3 33 $368 $0 $11.15 1
2017 Q2 33 $418 $0 $12.67 1
2017 Q1 33 $430 $0 $13.03 1
2016 Q4 33 $324 +$324 $9.82 1