Glenview Capital Management — ESI Trade History
Quarter-by-quarter changes in the ELEMENT SOLUTIONS INC position · CUSIP 28618M106
Currently held · 4.8 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 994,579 | -634,104 | -38.9% | $47.5M | 0.86% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,628,683 | -1,205,204 | -42.5% | $55.6M | 1.40% |
| 2025 Q4 | 2026-02-17 | Add | 2,833,887 | 626,720 | +28.4% | $70.8M | 1.44% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,207,167 | -608,879 | -21.6% | $55.6M | 1.24% |
| 2025 Q2 | 2025-08-14 | Add | 2,816,046 | 284,109 | +11.2% | $63.8M | 1.79% |
| 2025 Q1 | 2025-05-15 | Add | 2,531,937 | 81,356 | +3.3% | $57.2M | 1.41% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,450,581 | -2,056,788 | -45.6% | $62.3M | 1.58% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,507,369 | -1,819,534 | -28.8% | $122.4M | 2.37% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,326,903 | -2,031,746 | -24.3% | $171.6M | 3.38% |
| 2024 Q1 | 2024-05-15 | Add | 8,358,649 | 4,596,029 | +122.1% | $208.8M | 3.65% |
| 2023 Q4 | 2024-02-14 | Add | 3,762,620 | 979,798 | +35.2% | $87.1M | 1.86% |
| 2023 Q3 | 2023-11-14 | Add | 2,782,822 | 236,203 | +9.3% | $54.6M | 1.24% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,546,619 | -477,710 | -15.8% | $48.9M | 1.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,024,329 | -75,056 | -2.4% | $58.4M | 1.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,099,385 | -757,298 | -19.6% | $56.4M | 1.25% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,856,683 | -310,221 | -7.4% | $62.7M | 1.57% |
| 2022 Q2 | 2022-08-11 | Add | 4,166,904 | 1,100,000 | +35.9% | $74.2M | 1.85% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,066,904 | -769,147 | -20.1% | $67.2M | 1.36% |
| 2021 Q2 | 2022-02-18 | New | 3,836,051 | 3,836,051 | — | $89.7M | 1.48% |
| 2021 Q3 | 2022-02-18 | Sold out | — | -2,343,601 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 2,343,601 | -1,483,667 | -38.8% | $56.9M | 1.21% |
| 2021 Q1 | 2021-05-17 | Reduce | 3,827,268 | -39,444 | -1.0% | $70.0M | 1.19% |
| 2020 Q4 | 2021-02-16 | Add | 3,866,712 | 1,383,189 | +55.7% | $68.6M | 1.57% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,483,523 | -710,245 | -22.2% | $26.1M | 0.82% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,193,768 | -853,565 | -21.1% | $34.7M | 0.95% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,047,333 | -3,495,068 | -46.3% | $33.8M | 0.92% |
| 2019 Q4 | 2020-02-14 | Reduce | 7,542,401 | -4,149,664 | -35.5% | $88.1M | 0.77% |
| 2019 Q3 | 2019-11-14 | Hold | 11,692,065 | — | 0.0% | $119.0M | 1.25% |
| 2019 Q2 | 2019-08-14 | Hold | 11,692,065 | — | 0.0% | $120.9M | 1.10% |
| 2019 Q1 | 2019-05-15 | New | 11,692,065 | 11,692,065 | — | $118.1M | 1.05% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.