Element Solutions shares owned by New South Capital Management
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by New South Capital Management
from 13F filings
Historical chart of New South Capital Management investment in Element Solutions
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Quarterly reported holdings in Element Solutions by New South Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 2.5M | 25.17 |
| 2025-06-30 | $57M | 2.5M | 22.65 |
| 2025-03-31 | $38M | 1.7M | 22.61 |
| 2024-12-31 | $45M | 1.8M | 25.43 |
| 2024-09-30 | $50M | 1.8M | 27.16 |
| 2024-06-30 | $50M | 1.8M | 27.12 |
| 2024-03-31 | $47M | 1.9M | 24.98 |
| 2023-12-31 | $45M | 2.0M | 23.14 |
| 2023-09-30 | $40M | 2.0M | 19.61 |
| 2023-06-30 | $39M | 2.0M | 19.20 |
| 2023-03-31 | $42M | 2.2M | 19.31 |
| 2022-12-31 | $44M | 2.4M | 18.19 |
| 2022-09-30 | $41M | 2.5M | 16.27 |
| 2022-06-30 | $26M | 1.5M | 17.80 |
| 2022-03-31 | $33M | 1.5M | 21.90 |
| 2021-12-31 | $37M | 1.5M | 24.28 |
| 2021-09-30 | $35M | 1.6M | 21.68 |
| 2021-06-30 | $42M | 1.8M | 23.38 |
| 2021-03-31 | $33M | 1.8M | 18.29 |
| 2020-12-31 | $33M | 1.8M | 17.73 |
| 2020-09-30 | $19M | 1.8M | 10.51 |
| 2020-06-30 | $20M | 1.8M | 10.85 |
| 2020-03-31 | $2.8M | 334k | 8.36 |
More positions owned by New South Capital Management
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