Fmr Llc

Holdings History for Element Solutions Inc - Common Stock (ESI)

Symbol: ESI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 18.4M shares
Security Ownership: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Element Solutions Inc Common Stock (ESI)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.4M shares of Element Solutions Inc Common Stock (ESI). This represents 7.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	7.6%		$337M	18.4M			$18.25	13G/A	12/31/2024	12 Feb 2025 09:28:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	0%	$445M	17.7M	-247,697	-1.38%	$25.17	Q3 2025
6/30/2025	0.02%	+0%	$406M	17.9M	+488,111	+2.8%	$22.65	Q2 2025
3/31/2025	0.03%	0%	$394M	17.4M	-1,092,103		$22.61	Q1 2025
12/31/2024	0.03%	0%	$471M	18.5M	-570,379	-2.99%	$25.43	Q4 2024
9/30/2024	0.03%	-0.01%	$518M	19.1M	-3,718,148	-16.3%	$27.16	Q3 2024
6/30/2024	0.04%	+0%	$618M	22.8M	+1,672,384	+7.91%	$27.12	Q2 2024
3/31/2024	0.04%	+0%	$528M	21.1M	+265,034	+1.27%	$24.98	Q1 2024
12/31/2023	0.04%	+0%	$483M	20.9M	+1,633,673	+8.49%	$23.14	Q4 2023
9/30/2023	0.03%	+0%	$377M	19.2M	+798,662	+4.33%	$19.61	Q3 2023
6/30/2023	0.03%	+0.01%	$354M	18.4M	+3,770,375	+25.7%	$19.20	Q2 2023
3/31/2023	0.03%	+0%	$283M	14.7M	+810,879	+5.85%	$19.31	Q1 2023
12/31/2022	0.03%	0%	$252M	13.9M	-194,409	-1.38%	$18.19	Q4 2022
9/30/2022	0.02%	0%	$229M	14M	-1,174,699	-7.72%	$16.27	Q3 2022
6/30/2022	0.03%	+0%	$271M	15.2M	+740,817	+5.12%	$17.80	Q2 2022
3/31/2022	0.03%	0%	$317M	14.5M	-1,156,010	-7.39%	$21.90	Q1 2022
12/31/2021	0.03%	0%	$380M	15.6M	-995,417	-5.98%	$24.28	Q4 2021
9/30/2021	0.03%	0%	$361M	16.6M	-771,165	-4.43%	$21.68	Q3 2021
6/30/2021	0.03%	+0.01%	$407M	17.4M	+3,057,450	+21.3%	$23.38	Q2 2021
3/31/2021	0.02%	-0.01%	$262M	14.3M	-2,970,480	-17.2%	$18.29	Q1 2021
12/31/2020	0.03%	+0.01%	$307M	17.3M	+4,425,301	+34.3%	$17.73	Q4 2020
9/30/2020	0.01%	+0%	$135M	12.9M	+751,132	+6.19%	$10.51	Q3 2020
6/30/2020	0.01%	+0%	$132M	12.1M	+697,400	+6.09%	$10.85	Q2 2020
3/31/2020	0.01%	0%	$95.7M	11.4M	-875,200	-7.1%	$8.36	Q1 2020
12/31/2019	0.02%	0%	$144M	12.3M	-1,350,181	-9.88%	$11.68	Q4 2019
9/30/2019	0.02%	0%	$139M	13.7M	-1,852,952	-11.9%	$10.18	Q3 2019
6/30/2019	0.02%	-0.01%	$160M	15.5M	-4,970,455	-24.3%	$10.34	Q2 2019
3/31/2019	0.02%	+0.03%	$207M	20.5M	+20,491,713	NEW	$10.10	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.