Element Solutions shares owned by CLS Investments
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Element Solutions
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Quarterly reported holdings in Element Solutions by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 80k | 25.17 |
| 2025-06-30 | $1.8M | 80k | 22.65 |
| 2025-03-31 | $1.8M | 80k | 22.61 |
| 2024-12-31 | $1.9M | 76k | 25.43 |
| 2024-09-30 | $2.2M | 80k | 27.16 |
| 2024-06-30 | $2.3M | 84k | 27.12 |
| 2024-03-31 | $2.3M | 90k | 24.98 |
| 2023-12-31 | $2.1M | 95k | 22.58 |
| 2023-09-30 | $2.0M | 100k | 19.61 |
| 2023-06-30 | $2.0M | 106k | 19.20 |
| 2023-03-31 | $2.2M | 113k | 19.31 |
| 2022-12-31 | $2.5M | 136k | 18.19 |
| 2022-09-30 | $2.1M | 129k | 16.27 |
| 2022-06-30 | $2.1M | 119k | 17.80 |
| 2022-03-31 | $2.5M | 113k | 21.90 |
| 2021-12-31 | $2.8M | 116k | 24.28 |
| 2021-09-30 | $2.5M | 108k | 23.38 |
| 2021-06-30 | $2.5M | 108k | 23.38 |
| 2020-12-31 | $2.7M | 150k | 17.73 |
| 2019-06-30 | $6.0k | 600 | 10.00 |
| 2019-03-31 | $2.0k | 230 | 8.70 |