T. Rowe Price Associates’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
543,776
+37,396
| +7% | +$847K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $11.5M | Sell |
506,380
-364,966
| -42% | -$8.25M | ﹤0.01% | 1085 |
|
|
2024
Q4 | $22.2M | Sell |
871,346
-525,372
| -38% | -$13.4M | ﹤0.01% | 969 |
|
|
2024
Q3 | $37.9M | Buy |
1,396,718
+22,223
| +2% | +$604K | ﹤0.01% | 826 |
|
|
2024
Q2 | $37.3M | Buy |
1,374,495
+115,407
| +9% | +$3.13M | ﹤0.01% | 807 |
|
|
2024
Q1 | $31.5M | Buy |
1,259,088
+41,718
| +3% | +$1.04M | ﹤0.01% | 851 |
|
|
2023
Q4 | $28.2M | Buy |
1,217,370
+114,947
| +10% | +$2.66M | ﹤0.01% | 862 |
|
|
2023
Q3 | $21.6M | Sell |
1,102,423
-30,723
| -3% | -$603K | ﹤0.01% | 898 |
|
|
2023
Q2 | $21.8M | Sell |
1,133,146
-354,998
| -24% | -$6.82M | ﹤0.01% | 913 |
|
|
2023
Q1 | $28.7M | Sell |
1,488,144
-2,723,941
| -65% | -$52.6M | ﹤0.01% | 828 |
|
|
2022
Q4 | $76.6M | Sell |
4,212,085
-195,042
| -4% | -$3.55M | 0.01% | 547 |
|
|
2022
Q3 | $71.7M | Sell |
4,407,127
-17,437,377
| -80% | -$284M | 0.01% | 554 |
|
|
2022
Q2 | $389M | Buy |
21,844,504
+740,230
| +4% | +$13.2M | 0.05% | 337 |
|
|
2022
Q1 | $462M | Buy |
21,104,274
+102,951
| +0.5% | +$2.25M | 0.05% | 345 |
|
|
2021
Q4 | $510M | Buy |
21,001,323
+2,428
| +0% | +$59K | 0.05% | 348 |
|
|
2021
Q3 | $455M | Buy |
20,998,895
+1,823,100
| +10% | +$39.5M | 0.04% | 360 |
|
|
2021
Q2 | $448M | Buy |
19,175,795
+3,343,883
| +21% | +$78.2M | 0.04% | 360 |
|
|
2021
Q1 | $290M | Buy |
15,831,912
+411,332
| +3% | +$7.52M | 0.03% | 450 |
|
|
2020
Q4 | $273M | Buy |
15,420,580
+1,594,643
| +12% | +$28.3M | 0.03% | 442 |
|
|
2020
Q3 | $145M | Buy |
13,825,937
+4,986,647
| +56% | +$52.4M | 0.02% | 558 |
|
|
2020
Q2 | $95.9M | Buy |
8,839,290
+2,345,906
| +36% | +$25.5M | 0.01% | 650 |
|
|
2020
Q1 | $54.3M | Buy |
6,493,384
+1,939,766
| +43% | +$16.2M | 0.01% | 755 |
|
|
2019
Q4 | $53.2M | Buy |
4,553,618
+4,468,553
| +5,253% | +$52.2M | 0.01% | 893 |
|
|
2019
Q3 | $866K | Buy |
85,065
+992
| +1% | +$10.1K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $869K | Buy |
84,073
+745
| +0.9% | +$7.7K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $842K | Buy |
83,328
+1,210
| +1% | +$12.2K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $848K | Buy |
82,118
+34,177
| +71% | +$353K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $598K | Sell |
47,941
-10,960
| -19% | -$137K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $683K | Buy |
58,901
+374
| +0.6% | +$4.34K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $564K | Buy |
58,527
+589
| +1% | +$5.68K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $575K | Sell |
57,938
-26,680
| -32% | -$265K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $943K | Hold |
84,618
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q2 | $1.07M | Buy |
84,618
+44
| +0.1% | +$558 | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.1M | Buy |
84,574
+25
| +0% | +$325 | ﹤0.01% | 1758 |
|
|
2016
Q4 | $829K | Hold |
84,549
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q3 | $686K | Buy |
84,549
+16,156
| +24% | +$131K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $607K | Buy |
68,393
+9,600
| +16% | +$85.2K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $506K | Buy |
58,793
+6,400
| +12% | +$55.1K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $672K | Sell |
52,393
-3,307
| -6% | -$42.4K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $705K | Buy |
55,700
+8,800
| +19% | +$111K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $1.2M | Buy |
46,900
+9,700
| +26% | +$248K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $955K | Buy |
37,200
+13,100
| +54% | +$336K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $560K | Sell |
24,100
-2,812,135
| -99% | -$65.3M | ﹤0.01% | 1920 |
|
|
2014
Q3 | $71M | Sell |
2,836,235
-25,300
| -0.9% | -$633K | 0.02% | 709 |
|
|
2014
Q2 | $80.2M | Buy |
2,861,535
+2,657,235
| +1,301% | +$74.5M | 0.02% | 705 |
|
|
2014
Q1 | $3.89M | Buy |
+204,300
| New | +$3.89M | ﹤0.01% | 1464 |
|