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 |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
2.2K+ 13.85% |
$47.9K - $55K
|
18.1K
$472K
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-4.57K- 34.18% |
$99.4K - $114K
|
8.79K
$230K
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
8.1KNew |
$176K - $202K
|
8.1K
$211K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
30New |
$653 - $749
|
30
$783
|
|
Q4 2023 | |||||||
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 35.0% |
$202K - $270K
|
21.2K
$555K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.77KNew |
$155K - $207K
|
8.77K
$229K
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
825New |
$14.5K - $19.5K
|
825
$21.5K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-301- 1.56% |
$5.3K - $7.1K
|
19K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 23.08% |
$159 - $212
|
30
$783
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.3K- 24.36% |
$516K - $690K
|
90.8K
$2.37M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
53KNew |
$934K - $1.25M
|
53K
$1.38M
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.88K- 17.04% |
$50.8K - $68K
|
14K
$366K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.6KNew |
$258K - $345K
|
14.6K
$382K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$212K - $283K
|
12K
$314K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16KNew |
$282K - $378K
|
16K
$418K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-500- 22.36% |
$8.81K - $11.8K
|
1.74K
$45.3K
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-140- 0.36% |
$2.47K - $3.3K
|
38.7K
$1.01M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
596New |
$10.5K - $14.1K
|
596
$15.6K
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
54+ 0.32% |
$951 - $1.27K
|
16.9K
$442K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
255New |
$4.49K - $6.02K
|
255
$6.66K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
139New |
$2.45K - $3.28K
|
139
$3.63K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
87New |
$1.53K - $2.05K
|
87
$2.27K
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$183K - $245K
|
10.4K
$271K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
535New |
$9.43K - $12.6K
|
535
$14K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
26New |
$458 - $613
|
26
$679
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6.08KNew |
$107K - $143K
|
6.08K
$159K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-157- 12.55% |
$2.77K - $3.7K
|
1.09K
$28.6K
|
|
Q3 2023 | |||||||
Dec 05, 2024
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.6K+ 12.38% |
$48K - $54.5K
|
23.6K
$616K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-26Closed |
$480 - $545
|
0
$0
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.49K- 1.89% |
$27.5K - $31.3K
|
77.5K
$2.02M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
179New |
$3.3K - $3.75K
|
179
$4.67K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100KNew |
$1.85M - $2.1M
|
100K
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
266KNew |
$4.9M - $5.57M
|
266K
$6.93M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.32K- 1.56% |
$42.8K - $48.5K
|
146K
$3.8M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
30KNew |
$554K - $629K
|
30K
$783K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
295+ 1638.89% |
$5.45K - $6.18K
|
313
$8.17K
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
71New |
$1.31K - $1.49K
|
71
$1.85K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
30New |
$554 - $629
|
30
$783
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.52MClosed |
$46.4M - $52.7M
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
115New |
$2.12K - $2.41K
|
115
$3K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
281+ 0.92% |
$5.19K - $5.89K
|
30.9K
$806K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
355New |
$6.55K - $7.44K
|
355
$9.27K
|
|
Nov 03, 2023
Q3 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-23.9K- 10.64% |
$442K - $502K
|
201K
$5.25M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
960New |
$17.7K - $20.1K
|
960
$25.1K
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-8- 1.2% |
$148 - $168
|
659
$17.2K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
75New |
$1.38K - $1.57K
|
75
$1.96K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
326New |
$6.02K - $6.83K
|
326
$8.51K
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
60New |
$1.11K - $1.26K
|
60
$1.57K
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
69+ 0.41% |
$1.21K - $1.33K
|
16.8K
$439K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.91K+ 2.02% |
$122K - $133K
|
349K
$9.12M
|