SCOPUS ASSET MANAGEMENT, L.P. – Element Solutions Inc Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$6.69M
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. 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 | Decrease | -57.21% | -550K shares | -10.42M | $16.27 | 411.38K |
| Q2 2022 | share | Decrease | -35.29% | -524.28K shares | -15.42M | $17.8 | 961.38K |
| Q2 2022 | call | Decrease | -100.00% | -175K shares | -3.83M | $17.8 | 0 |
| Q1 2022 | call | Increase | 0.00% | 175K shares | 3.83M | $21.9 | 175K |
| Q1 2022 | share | Increase | +5.32% | 75.04K shares | -1.71M | $21.9 | 1.48M |
| Q4 2021 | share | Increase | +32.01% | 342.07K shares | 11.08M | $24.02 | 1.41M |
| Q3 2021 | share | Increase | +22.32% | 195K shares | 2.74M | $21.6 | 1.06M |
| Q2 2021 | share | Decrease | -20.84% | -230K shares | 240K | $23.24 | 873.55K |
| Q1 2021 | share | Decrease | -45.64% | -926.50K shares | -15.80M | $18.13 | 1.10M |
| Q4 2020 | share | Decrease | -15.86% | -382.61K shares | 10.63M | $17.53 | 2.03M |
| Q3 2020 | share | Increase | +9.67% | 212.66K shares | 1.48M | $10.35 | 2.41M |
| Q2 2020 | share | Increase | +132.08% | 1.25M shares | 15.94M | $10.69 | 2.2M |
| Q2 2020 | call | Decrease | -100.00% | -300K shares | -2.50M | $10.69 | 0 |
| Q1 2020 | call | Increase | 0.00% | 300K shares | 2.50M | $8.24 | 300K |
| Q1 2020 | share | Decrease | -43.34% | -725K shares | -11.61M | $8.24 | 947.95K |
| Q4 2019 | share | Increase | +36.80% | 450K shares | 7.09M | $11.51 | 1.67M |
| Q3 2019 | share | Increase | +13.98% | 150K shares | 1.35M | $10.03 | 1.22M |
| Q2 2019 | share | Increase | +89.98% | 508.18K shares | 5.39M | $10.19 | 1.07M |
| Q1 2019 | share | Increase | 0.00% | 564.77K shares | 5.70M | $9.95 | 564.77K |