Element Solutions shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Element Solutions
Tip: Access up to 7 years of quarterly data
All positions including Element Solutions held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Element Solutions by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 552k | 25.17 |
| 2025-06-30 | $15M | 655k | 22.65 |
| 2025-03-31 | $15M | 640k | 22.61 |
| 2024-12-31 | $16M | 627k | 25.43 |
| 2024-09-30 | $15M | 559k | 27.16 |
| 2024-06-30 | $10M | 369k | 27.12 |
| 2024-03-31 | $13M | 504k | 24.98 |
| 2023-12-31 | $14M | 605k | 23.14 |
| 2023-09-30 | $14M | 728k | 19.61 |
| 2023-06-30 | $12M | 633k | 19.20 |