Element Solutions shares owned by Geode Capital Management
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Element Solutions
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All positions including Element Solutions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Element Solutions by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 3.5M | 27.17 |
| 2024-06-30 | $96M | 3.5M | 27.13 |
| 2024-03-31 | $87M | 3.5M | 24.99 |
| 2023-09-30 | $63M | 3.2M | 19.61 |
| 2023-06-30 | $61M | 3.2M | 19.20 |
| 2023-03-31 | $61M | 3.1M | 19.31 |
| 2022-12-31 | $55M | 3.0M | 18.19 |
| 2022-09-30 | $47M | 2.9M | 16.27 |
| 2022-06-30 | $50M | 2.8M | 17.80 |
| 2022-03-31 | $62M | 2.8M | 21.90 |
| 2021-12-31 | $66M | 2.7M | 24.28 |
| 2021-09-30 | $57M | 2.6M | 21.68 |
| 2021-06-30 | $62M | 2.7M | 23.38 |
| 2021-03-31 | $47M | 2.6M | 18.29 |
| 2020-12-31 | $44M | 2.5M | 17.73 |
| 2020-09-30 | $25M | 2.3M | 10.51 |
| 2020-06-30 | $27M | 2.5M | 10.85 |
| 2020-03-31 | $20M | 2.4M | 8.36 |
| 2019-12-31 | $27M | 2.3M | 11.68 |
| 2019-09-30 | $23M | 2.3M | 10.18 |
| 2019-06-30 | $25M | 2.4M | 10.34 |
| 2019-03-31 | $24M | 2.4M | 10.10 |