Element Solutions shares owned by CastleArk Management
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Element Solutions
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All positions including Element Solutions held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Element Solutions by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 253k | 23.14 |
| 2023-09-30 | $1.4M | 73k | 19.61 |
| 2022-03-31 | $3.4M | 154k | 21.90 |
| 2021-12-31 | $12M | 491k | 24.28 |
| 2021-09-30 | $12M | 542k | 21.68 |
| 2021-06-30 | $13M | 572k | 23.38 |
| 2021-03-31 | $11M | 606k | 18.29 |
| 2020-12-31 | $9.4M | 528k | 17.73 |
| 2020-09-30 | $4.7M | 446k | 10.51 |
| 2020-06-30 | $4.3M | 394k | 10.85 |