Element Solutions shares owned by Scopus Asset Management
Quarter-by-quarter ownership of Element Solutions (ESI) shares owned by Scopus Asset Management
from 13F filings
Historical chart of Scopus Asset Management investment in Element Solutions
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Quarterly reported holdings in Element Solutions by Scopus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 1.2M | 23.14 |
| 2023-09-30 | $26M | 1.3M | 19.61 |
| 2023-06-30 | $6.7M | 350k | 19.20 |
| 2023-03-31 | $4.0M | 207k | 19.31 |
| 2022-12-31 | $6.4M | 351k | 18.19 |
| 2022-09-30 | $6.7M | 411k | 16.27 |
| 2022-06-30 | $17M | 961k | 17.80 |
| 2022-03-31 | $36M | 1.7M | 21.90 |
| 2021-12-31 | $34M | 1.4M | 24.28 |
| 2021-09-30 | $23M | 1.1M | 21.68 |
| 2021-06-30 | $20M | 874k | 23.38 |
| 2021-03-31 | $20M | 1.1M | 18.29 |
| 2020-12-31 | $36M | 2.0M | 17.73 |
| 2020-09-30 | $25M | 2.4M | 10.51 |
| 2020-06-30 | $24M | 2.2M | 10.85 |
| 2020-03-31 | $10M | 1.2M | 8.36 |
| 2019-12-31 | $20M | 1.7M | 11.68 |
| 2019-09-30 | $12M | 1.2M | 10.18 |
| 2019-06-30 | $11M | 1.1M | 10.34 |
| 2019-03-31 | $5.7M | 565k | 10.10 |