T. Rowe Price Investment Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
10,277,847
+679,454
| +7% | +$15.4M | 0.15% | 165 |
|
|
2025
Q1 | $217M | Sell |
9,598,393
-90,278
| -0.9% | -$2.04M | 0.14% | 161 |
|
|
2024
Q4 | $246M | Sell |
9,688,671
-1,517,307
| -14% | -$38.6M | 0.15% | 149 |
|
|
2024
Q3 | $304M | Sell |
11,205,978
-1,107,454
| -9% | -$30.1M | 0.18% | 134 |
|
|
2024
Q2 | $334M | Sell |
12,313,432
-6,020,878
| -33% | -$163M | 0.21% | 117 |
|
|
2024
Q1 | $458M | Buy |
18,334,310
+279,707
| +2% | +$6.99M | 0.28% | 97 |
|
|
2023
Q4 | $418M | Buy |
18,054,603
+369,580
| +2% | +$8.55M | 0.27% | 105 |
|
|
2023
Q3 | $347M | Buy |
17,685,023
+417,299
| +2% | +$8.18M | 0.25% | 118 |
|
|
2023
Q2 | $332M | Buy |
17,267,724
+33,919
| +0.2% | +$651K | 0.23% | 123 |
|
|
2023
Q1 | $333M | Buy |
17,233,805
+94,951
| +0.6% | +$1.83M | 0.24% | 113 |
|
|
2022
Q4 | $312M | Buy |
17,138,854
+163,426
| +1% | +$2.97M | 0.24% | 114 |
|
|
2022
Q3 | $276M | Buy |
+16,975,428
| New | +$276M | 0.22% | 113 |
|