News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
> ESI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Element Solutions Inc | ESI | 350,000 | -1,389 | 6,720,000,000 | 328,234,000 | $19,200.00 |
| 12/31/2022 | Element Solutions Inc | ESI | 351,389 | -60,000 | 6,391,766,000 | 6,385,073,000 | $18,190.00 |
| 09/30/2022 | Element Solutions Inc | ESI | 411,389 | -550,000 | 6,693,000 | -10,420,000 | $16.27 |
| 06/30/2022 | Element Solutions Inc | ESI | 961,389 | -524,284 | 17,113,000 | -15,423,000 | $17.80 |
| 03/31/2022 | Element Solutions Inc | ESI | 1,485,673 | 75,047 | 32,536,000 | -1,714,000 | $21.90 |
| 12/31/2021 | Element Solutions Inc | ESI | 1,410,626 | 342,072 | 34,250,000 | 11,084,000 | $24.28 |
| 09/30/2021 | Element Solutions Inc | ESI | 1,068,554 | 195,000 | 23,166,000 | 2,742,000 | $21.68 |
| 06/30/2021 | Element Solutions Inc | ESI | 873,554 | -230,000 | 20,424,000 | 240,000 | $23.38 |
| 03/31/2021 | Element Solutions Inc | ESI | 1,103,554 | -926,503 | 20,184,000 | -15,809,000 | $18.29 |
| 12/31/2020 | Element Solutions Inc | ESI | 2,030,057 | -382,611 | 35,993,000 | 10,636,000 | $17.73 |
| 09/30/2020 | Element Solutions Inc | ESI | 2,412,668 | 212,668 | 25,357,000 | 1,487,000 | $10.51 |
| 06/30/2020 | Element Solutions Inc | ESI | 2,200,000 | 1,252,045 | 23,870,000 | 15,945,000 | $10.85 |
| 03/31/2020 | Element Solutions Inc | ESI | 947,955 | -725,000 | 7,925,000 | -11,615,000 | $8.36 |
| 12/31/2019 | Element Solutions Inc | ESI | 1,672,955 | 450,000 | 19,540,000 | 7,090,000 | $11.68 |
| 09/30/2019 | Element Solutions Inc | ESI | 1,222,955 | 150,000 | 12,450,000 | 1,356,000 | $10.18 |
| 06/30/2019 | Element Solutions Inc | ESI | 1,072,955 | 508,184 | 11,094,000 | 5,390,000 | $10.34 |
| 03/31/2019 | Element Solutions Inc | ESI | 564,771 | 564,771 | 5,704,000 | 5,704,000 | $10.10 |
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