Joel Greenblatt - Gotham Asset Management
Holding/activity history for Element Solutions Inc (ESI)
← All ESI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,302,692 | 0.14 | Add 22.80% | 0.03 | $25.16–37.74 · VW $32.13i | $44,473,905 | SEC |
| 2025 Q4 | 1,060,788 | 0.10 | Reduce 26.58% | 0.04 | $22.86–27.97 · VW $25.82i | $26,509,092 | SEC |
| 2025 Q3 | 1,444,890 | 0.16 | Add 66.66% | 0.06 | $22.44–27.05 · VW $24.68i | $36,367,881 | SEC |
| 2025 Q2 | 866,956 | 0.12 | Add 208.79% | 0.08 | $16.77–23.22 · VW $20.94i | $19,636,553 | SEC |
| 2025 Q1 | 280,760 | 0.05 | Add 13.54% | <0.01 | $22.36–27.70 · VW $24.60i | $6,347,984 | SEC |
| 2024 Q4 | 247,277 | 0.06 | Add 46.73% | 0.02 | $24.52–29.78 · VW $27.08i | $6,288,254 | SEC |
| 2024 Q3 | 168,522 | 0.05 | Reduce 17.82% | 0.01 | $23.69–28.69 · VW $26.50i | $4,577,058 | SEC |
| 2024 Q2 | 205,074 | 0.07 | Add 83.15% | 0.03 | $23.10–27.86 · VW $24.79i | $5,561,607 | SEC |
| 2024 Q1 | 111,971 | 0.04 | Add 22.70% | <0.01 | $21.42–25.14 · VW $23.24i | $2,797,036 | SEC |
| 2023 Q4 | 91,258 | 0.04 | Reduce 33.97% | 0.02 | $17.57–23.75 · VW $20.32i | $2,111,710 | SEC |
| 2023 Q3 | 138,198 | 0.06 | Add 63.13% | 0.02 | $18.26–21.12 · VW $20.04i | $2,710,063 | SEC |
| 2023 Q2 | 84,714 | 0.04 | Add 21.35% | <0.01 | $17.08–19.39 · VW $18.39i | $1,626,509 | SEC |
| 2023 Q1 | 69,811 | 0.03 | Add 38.00% | <0.01 | $17.76–21.90 · VW $19.94i | $1,348,050 | SEC |
| 2022 Q4 | 50,586 | 0.03 | Add 5.18% | <0.01 | $15.31–19.88 · VW $17.96i | $920,159 | SEC |
| 2022 Q3 | 48,095 | 0.02 | Add 60.03% | <0.01 | $16.07–20.66 · VW $18.39i | $783,000 | SEC |
| 2022 Q2 | 30,053 | 0.02 | Add 154.64% | 0.01 | $17.35–22.37 · VW $20.23i | $535,000 | SEC |
| 2022 Q1 | 11,802 | <0.01 | Add 3.44% | <0.01 | $19.29–25.26 · VW $22.75i | $258,000 | SEC |
| 2021 Q4 | 11,410 | <0.01 | Buy | <0.01 | $21.65–26.92 · VW $23.48i | $277,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.38–18.25 · VW $14.08i | SEC | |
| 2020 Q3 | 27,992 | <0.01 | Reduce 37.79% | <0.01 | $10.22–11.74 · VW $10.89i | $294,000 | SEC |
| 2020 Q2 | 44,995 | 0.01 | Reduce 78.91% | 0.04 | $7.57–12.24 · VW $10.35i | $488,000 | SEC |
| 2020 Q1 | 213,330 | 0.05 | Reduce 31.53% | 0.02 | $5.35–12.74 · VW $10.00i | $1,783,000 | SEC |
| 2019 Q4 | 311,559 | 0.07 | Reduce 24.74% | 0.02 | $9.30–12.44 · VW $11.26i | $3,639,000 | SEC |
| 2019 Q3 | 413,981 | 0.07 | Add 35.44% | 0.02 | $8.55–10.91 · VW $9.75i | $4,214,000 | SEC |
| 2019 Q2 | 305,651 | 0.05 | Buy | 0.05 | $9.39–11.44 · VW $10.36i | $3,160,000 | SEC |
Price snapshot:
Current price$39.60
Avg. buy price$25.80
+/- since buy53.51%
52-week low$22.40
52-week high$49.25