Latest Institutional Transactions on Element Solutions Inc (ESI)
This table provides information on the latest institutional transactions involving Element Solutions Inc (ESI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
189+ 0.95% |
$4.58K - $5.4K
|
20.1K
$573K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.49K- 9.24% |
$60.3K - $71.1K
|
24.4K
$696K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-34.5K- 64.42% |
$836K - $986K
|
19.1K
$542K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.28K+ 0.68% |
$55.2K - $65.1K
|
339K
$9.65M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
133+ 4.05% |
$3.22K - $3.8K
|
3.42K
$97.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
53K+ 95.96% |
$1.28M - $1.51M
|
108K
$3.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.79K- 4.52% |
$91.9K - $108K
|
80.1K
$2.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-285- 3.33% |
$6.91K - $8.15K
|
8.27K
$236K
|
|
|
Nov 15, 2024
Q3 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-625K- 97.44% |
$15.1M - $17.9M
|
16.4K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.31K+ 204.38% |
$31.7K - $37.4K
|
1.95K
$55.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.45K+ 11.74% |
$35.1K - $41.3K
|
13.8K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.6KNew |
$403K - $475K
|
16.6K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
55.6K+ 5.72% |
$1.35M - $1.59M
|
1.03M
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.9K- 5.0% |
$313K - $369K
|
245K
$6.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.2K- 9.47% |
$1.39M - $1.63M
|
546K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
25.8K+ 47.51% |
$626K - $738K
|
80.2K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
133New |
$3.22K - $3.8K
|
133
$3.79K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
46.3KNew |
$1.12M - $1.32M
|
46.3K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.04K- 20.4% |
$73.7K - $86.9K
|
11.9K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.32K- 8.97% |
$56.3K - $66.4K
|
23.6K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45+ 67.16% |
$1.09K - $1.29K
|
112
$3.19K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
20K+ 12.84% |
$485K - $572K
|
176K
$5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.28K- 4.75% |
$128K - $151K
|
106K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$2.43M - $2.87M
|
100K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.25M- 15.84% |
$30.4M - $35.8M
|
6.65M
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-489K- 80.56% |
$11.9M - $14M
|
118K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
32.1K+ 1807.38% |
$778K - $917K
|
33.9K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-110K- 2.2% |
$2.66M - $3.14M
|
4.88M
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.8K+ 27.26% |
$334K - $394K
|
64.3K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-368K- 4.79% |
$8.92M - $10.5M
|
7.31M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-87.5K- 84.63% |
$2.12M - $2.5M
|
15.9K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
105K+ 7.89% |
$2.55M - $3M
|
1.44M
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.63K- 36.3% |
$137K - $161K
|
9.89K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
825K+ 11.34% |
$20M - $23.6M
|
8.1M
$231M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
117KNew |
$2.84M - $3.35M
|
117K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
400+ 0.41% |
$9.7K - $11.4K
|
97.8K
$2.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-2K- 0.32% |
$48.5K - $57.2K
|
621K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
221New |
$5.36K - $6.32K
|
221
$6.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
963K+ 61.4% |
$23.3M - $27.5M
|
2.53M
$72.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.55K+ 10.83% |
$135K - $159K
|
56.8K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-249K- 69.17% |
$6.04M - $7.12M
|
111K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.7K+ 21.6% |
$89.8K - $106K
|
20.8K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
CALL |
3.1KNew |
$75.1K - $88.6K
|
3.1K
$88.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-56K- 13.64% |
$1.36M - $1.6M
|
354K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
642K+ 100.16% |
$15.6M - $18.4M
|
1.28M
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
529+ 0.09% |
$12.8K - $15.1K
|
563K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.74K- 0.22% |
$42.2K - $49.7K
|
784K
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.3K- 82.57% |
$1M - $1.18M
|
8.71K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
135KNew |
$3.28M - $3.87M
|
135K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
- |
19.2K+ 0.76% |
$466K - $549K
|
2.55M
$72.7M
|