Legal & General Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Sell |
531,509
-59,542
| -10% | -$1.87M | ﹤0.01% | 856 |
|
|
2025
Q4 | $14.8M | Sell |
591,051
-16,871
| -3% | -$438K | ﹤0.01% | 971 |
|
|
2025
Q3 | $15.3M | Sell |
607,922
-20,173
| -3% | -$503K | ﹤0.01% | 981 |
|
|
2025
Q2 | $14.2M | Buy |
628,095
+4,257
| +0.7% | +$89.2K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $14.1M | Buy |
623,838
+368,161
| +144% | +$9.41M | ﹤0.01% | 958 |
|
|
2024
Q4 | $6.5M | Sell |
255,677
-6,199
| -2% | -$168K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $7.11M | Buy |
261,876
+31,605
| +14% | +$828K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $6.24M | Buy |
230,271
+533
| +0.2% | +$13.1K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $5.74M | Buy |
229,738
+5,483
| +2% | +$127K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $5.19M | Buy |
224,255
+13,668
| +6% | +$276K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $4.13M | Sell |
210,587
-961
| -0.5% | -$19.1K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $4.06M | Sell |
211,548
-84,731
| -29% | -$1.56M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $5.72M | Buy |
296,279
+6,631
| +2% | +$131K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $5.27M | Buy |
289,648
+1,570
| +0.5% | +$28.3K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $4.69M | Sell |
288,078
-15,257
| -5% | -$285K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $5.4M | Sell |
303,335
-25,297
| -8% | -$513K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $7.2M | Buy |
328,632
+1,979
| +0.6% | +$45.6K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $7.93M | Buy |
326,653
+3,266
| +1% | +$77.1K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $7.01M | Buy |
323,387
+18,060
| +6% | +$412K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $7.14M | Buy |
305,327
+106,546
| +54% | +$2.34M | ﹤0.01% | 1352 |
|
|
2021
Q1 | $3.64M | Sell |
198,781
-3,299
| -2% | -$60.7K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $3.58M | Sell |
202,080
-28,176
| -12% | -$390K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2.42M | Sell |
230,256
-518
| -0.2% | -$5.68K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $2.5M | Buy |
230,774
+12,682
| +6% | +$127K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.82M | Sell |
218,092
-10,816
| -5% | -$115K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $2.67M | Buy |
228,908
+19,394
| +9% | +$214K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $2.13M | Buy |
209,514
+21,384
| +11% | +$210K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.95M | Sell |
188,130
-1,549
| -0.8% | -$16.3K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.92M | Buy |
189,679
+1,227
| +0.7% | +$13.6K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.95M | Buy |
188,452
+28,983
| +18% | +$319K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $1.99M | Sell |
159,469
-177
| -0.1% | -$2.21K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.85M | Buy |
159,646
+1,364
| +0.9% | +$14.9K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.52M | Buy |
158,282
+30,830
| +24% | +$329K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $1.26M | Buy |
127,452
+24,776
| +24% | +$257K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1.14M | Buy |
102,676
+11,410
| +13% | +$141K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $1.16M | Buy |
91,266
+11,722
| +15% | +$153K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.04M | Buy |
79,544
+53,255
| +203% | +$655K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $258K | Buy |
26,289
+3,196
| +14% | +$27.3K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $187K | Buy |
23,093
+7,924
| +52% | +$70.7K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $135K | Buy |
15,169
+408
| +3% | +$3.8K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $127K | Buy |
14,761
+5,481
| +59% | +$43.2K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $119K | Buy |
9,280
+3,000
| +48% | +$36.5K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $79K | Buy |
6,280
+883
| +16% | +$18.2K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $138K | Buy |
5,397
+1,227
| +29% | +$33.1K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $107K | Buy |
+4,170
| New | +$100K | ﹤0.01% | 1989 |
|
Other funds holding ESI
VPM
VCM
