Element Solutions shares owned by Locust Wood Capital Advisers
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Locust Wood Capital Advisers
from 13F filings
Historical chart of Locust Wood Capital Advisers investment in Element Solutions
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Quarterly reported holdings in Element Solutions by Locust Wood Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 4.7M | 25.17 |
| 2025-06-30 | $98M | 4.3M | 22.65 |
| 2025-03-31 | $83M | 3.7M | 22.61 |
| 2024-12-31 | $81M | 3.2M | 25.43 |
| 2024-09-30 | $77M | 2.8M | 27.16 |
| 2024-06-30 | $74M | 2.7M | 27.12 |
| 2024-03-31 | $66M | 2.6M | 24.98 |
| 2023-12-31 | $63M | 2.7M | 23.14 |
| 2023-09-30 | $50M | 2.6M | 19.61 |
| 2023-06-30 | $44M | 2.3M | 19.20 |
| 2023-03-31 | $43M | 2.2M | 19.31 |
| 2022-12-31 | $39M | 2.1M | 18.19 |
| 2022-09-30 | $36M | 2.2M | 16.27 |
| 2022-06-30 | $45M | 2.5M | 17.80 |
| 2022-03-31 | $57M | 2.6M | 21.90 |
| 2021-12-31 | $65M | 2.7M | 24.28 |
| 2021-09-30 | $53M | 2.4M | 21.68 |
| 2021-06-30 | $59M | 2.5M | 23.38 |
| 2021-03-31 | $46M | 2.5M | 18.29 |
| 2020-12-31 | $46M | 2.6M | 17.73 |
| 2020-09-30 | $28M | 2.6M | 10.51 |
| 2020-06-30 | $22M | 2.0M | 10.85 |
| 2020-03-31 | $25M | 3.0M | 8.36 |
| 2019-12-31 | $37M | 3.2M | 11.68 |
| 2019-09-30 | $33M | 3.2M | 10.18 |
| 2019-06-30 | $30M | 2.9M | 10.34 |
| 2019-03-31 | $29M | 2.8M | 10.10 |
More positions owned by Locust Wood Capital Advisers
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