Element Solutions shares owned by Macquarie Group
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Element Solutions
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Quarterly reported holdings in Element Solutions by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 199k | 25.43 |
| 2024-09-30 | $5.9M | 217k | 27.16 |
| 2024-06-30 | $5.3M | 197k | 27.12 |
| 2024-03-31 | $5.5M | 220k | 24.98 |
| 2023-12-31 | $5.3M | 228k | 23.14 |
| 2023-09-30 | $4.2M | 215k | 19.61 |
| 2023-06-30 | $4.0M | 211k | 19.20 |
| 2023-03-31 | $3.5M | 181k | 19.31 |
| 2022-12-31 | $3.3M | 183k | 18.19 |
| 2022-09-30 | $3.9M | 240k | 16.27 |
| 2022-06-30 | $3.9M | 221k | 17.80 |
| 2022-03-31 | $8.5M | 389k | 21.87 |
| 2021-12-31 | $40M | 1.6M | 24.25 |
| 2021-09-30 | $38M | 1.7M | 21.72 |
| 2021-06-30 | $40M | 1.7M | 23.46 |
| 2021-03-31 | $7.9M | 435k | 18.23 |
| 2020-12-31 | $3.3M | 186k | 17.76 |
| 2020-09-30 | $2.1M | 200k | 10.53 |
| 2020-06-30 | $2.3M | 207k | 10.90 |
| 2020-03-31 | $1.8M | 215k | 8.36 |
| 2019-12-31 | $2.4M | 202k | 11.68 |
| 2019-09-30 | $2.0M | 193k | 10.18 |
| 2019-03-31 | $1.8M | 175k | 10.10 |
| 2018-12-31 | $1.8M | 173k | 10.33 |