Hedge Fund - Gates Capital Management
Element Solutions Inc (ESI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $129,955,883 | 2.99% | 5,616,071 | $20.19 |
| 2 | 2023 - Q3 (2023-09-30) | $159,272,479 | 3.98% | 8,122,003 | $19.86 |
| 3 | 2023 - Q2 (2023-06-30) | $160,297,555 | 3.77% | 8,348,831 | $18.38 |
| 4 | 2023 - Q1 (2023-03-31) | $152,441,096 | 4.05% | 7,894,412 | $19.73 |
| 5 | 2022 - Q4 (2022-12-31) | $171,974,590 | 5.4% | 9,454,348 | $18.02 |
| 6 | 2022 - Q3 (2022-09-30) | $163,950,000 | 6.01% | 10,076,858 | $18.66 |
| 7 | 2022 - Q2 (2022-06-30) | $175,290,000 | 6.13% | 9,847,773 | $20.30 |
| 8 | 2022 - Q1 (2022-03-31) | $218,777,000 | 6.66% | 9,989,836 | $23.03 |
| 9 | 2021 - Q4 (2021-12-31) | $233,862,000 | 6.46% | 9,631,880 | $23.60 |
| 10 | 2021 - Q3 (2021-09-30) | $218,472,000 | 6.01% | 10,077,125 | $22.82 |
| 11 | 2021 - Q2 (2021-06-30) | $213,659,000 | 6.15% | 9,138,553 | $22.00 |
| 12 | 2021 - Q1 (2021-03-31) | $165,413,000 | 6.02% | 9,043,922 | $18.38 |
| 13 | 2020 - Q4 (2020-12-31) | $148,496,000 | 4.47% | 8,375,381 | $13.83 |
| 14 | 2020 - Q3 (2020-09-30) | $130,262,000 | 5.67% | 12,394,073 | $10.96 |
| 15 | 2020 - Q2 (2020-06-30) | $105,838,000 | 5.29% | 9,754,682 | $10.04 |
| 16 | 2020 - Q1 (2020-03-31) | $91,071,000 | 6% | 10,893,697 | $10.64 |
| 17 | 2019 - Q4 (2019-12-31) | $115,416,000 | 5.06% | 9,881,512 | $11.04 |
| 18 | 2019 - Q3 (2019-09-30) | $100,306,000 | 4.34% | 9,853,244 | $9.84 |
| 19 | 2019 - Q2 (2019-06-30) | $70,486,000 | 2.96% | 6,816,803 | $10.53 |
| 20 | 2019 - Q1 (2019-03-31) | $68,726,000 | 3.06% | 6,804,532 | $11.08 |
The displayed share prices are average quarterly stock market prices.