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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
9.24KNew |
$224K - $264K
|
9.24K
$228K
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
5.58KNew |
$135K - $159K
|
5.58K
$138K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.53K+ 306.52% |
$85.4K - $101K
|
4.68K
$115K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5K+ 5.64% |
$279K - $329K
|
216K
$5.33M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$121 - $143
|
5
$123
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-43.9K- 28.08% |
$1.06M - $1.25M
|
112K
$2.78M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16.5K+ 35.17% |
$400K - $472K
|
63.4K
$1.57M
|
|
Q2 2024 | |||||||
Feb 21, 2025
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
379KNew |
$8.76M - $10.6M
|
379K
$9.35M
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-52- 13.0% |
$1.2K - $1.45K
|
348
$8.59K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 3.25% |
$9.25K - $11.1K
|
11.9K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.47KNew |
$173K - $208K
|
7.47K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
55New |
$1.27K - $1.53K
|
55
$1.36K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
133New |
$3.08K - $3.7K
|
133
$3.28K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.5KNew |
$358K - $431K
|
15.5K
$382K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.2KNew |
$329K - $397K
|
14.2K
$352K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.34KNew |
$216K - $260K
|
9.34K
$231K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-243K- 2.43% |
$5.62M - $6.76M
|
9.77M
$241M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
167K+ 166.9% |
$3.86M - $4.65M
|
267K
$6.59M
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
102KNew |
$2.35M - $2.83M
|
102K
$2.51M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
40.9KNew |
$946K - $1.14M
|
40.9K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
150KNew |
$3.47M - $4.18M
|
150K
$3.71M
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-219K- 77.06% |
$5.07M - $6.1M
|
65.2K
$1.61M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.3KNew |
$239K - $288K
|
10.3K
$255K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
46New |
$1.06K - $1.28K
|
46
$1.14K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.1K+ 6.4% |
$302K - $364K
|
217K
$5.37M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1New |
$23.1 - $27.9
|
1
$24.7
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
24KNew |
$555K - $668K
|
24K
$593K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
224+ 46.86% |
$5.18K - $6.24K
|
702
$17.3K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.5K+ 24.59% |
$34.7K - $41.8K
|
7.6K
$188K
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
16+ 0.19% |
$370 - $446
|
8.24K
$203K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
31New |
$717 - $863
|
31
$765
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-40- 12.12% |
$925 - $1.11K
|
290
$7.16K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.5K- 5.33% |
$34.7K - $41.8K
|
26.7K
$658K
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
7.65KNew |
$177K - $213K
|
7.65K
$189K
|
|
Q1 2024 | |||||||
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-81- 0.92% |
$1.76K - $2.02K
|
8.74K
$216K
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.3K- 31.54% |
$223K - $256K
|
22.3K
$550K
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
15.2KNew |
$331K - $380K
|
15.2K
$375K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
34.6KNew |
$754K - $866K
|
34.6K
$855K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.6K+ 222.95% |
$296K - $340K
|
19.7K
$486K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56.3KNew |
$1.23M - $1.41M
|
56.3K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.2K- 71.9% |
$745K - $855K
|
13.4K
$330K
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.31M- 96.14% |
$28.5M - $32.7M
|
52.6K
$1.3M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$2.18M - $2.5M
|
100K
$2.47M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.81K- 4.8% |
$83K - $95.3K
|
75.6K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.15K- 8.18% |
$25.1K - $28.8K
|
12.9K
$319K
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10New |
$218 - $250
|
10
$247
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.13K- 99.91% |
$177K - $203K
|
7
$173
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3+ 0.16% |
$65.3 - $74.9
|
1.84K
$45.4K
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
180New |
$3.92K - $4.5K
|
180
$4.44K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.34K- 1.16% |
$94.5K - $108K
|
370K
$9.13M
|