GATES CAPITAL MANAGEMENT, INC. – Element Solutions Inc Transaction History
GATES CAPITAL MANAGEMENT, INC. portfolio value:
$163.95M
portfolio value
GATES CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.33% | 229.08K shares | -11.34M | $16.27 | 10.07M |
Q2 2022 | share | Decrease | -1.42% | -142.06K shares | -43.48M | $17.8 | 9.84M |
Q1 2022 | share | Increase | +3.72% | 357.95K shares | -15.08M | $21.9 | 9.98M |
Q4 2021 | share | Decrease | -4.42% | -445.24K shares | 15.39M | $24.02 | 9.63M |
Q3 2021 | share | Increase | +10.27% | 938.57K shares | 4.81M | $21.6 | 10.07M |
Q2 2021 | share | Increase | +1.05% | 94.63K shares | 48.24M | $23.24 | 9.13M |
Q1 2021 | share | Increase | +7.98% | 668.54K shares | 16.91M | $18.13 | 9.04M |
Q4 2020 | share | Decrease | -32.42% | -4.01M shares | 18.23M | $17.53 | 8.37M |
Q3 2020 | share | Increase | +27.06% | 2.63M shares | 24.42M | $10.35 | 12.39M |
Q2 2020 | share | Decrease | -10.46% | -1.13M shares | 14.76M | $10.69 | 9.75M |
Q1 2020 | share | Increase | +10.24% | 1.01M shares | -24.34M | $8.24 | 10.89M |
Q4 2019 | share | Increase | +0.29% | 28.26K shares | 15.11M | $11.51 | 9.88M |
Q3 2019 | share | Increase | +44.54% | 3.03M shares | 29.82M | $10.03 | 9.85M |
Q2 2019 | share | Increase | +0.18% | 12.27K shares | 1.76M | $10.19 | 6.81M |
Q1 2019 | share | Increase | 0.00% | 6.80M shares | 68.72M | $9.95 | 6.80M |