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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-169KClosed |
$1.31M - $2M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-206KClosed |
$1.6M - $2.43M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-99.5KClosed |
$773K - $1.18M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Savant Capital, LLC
|
SELL
|
- |
-97.6KClosed |
$758K - $1.15M
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-51.8KClosed |
$403K - $613K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-75.5KClosed |
$587K - $893K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-90.4KClosed |
$703K - $1.07M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-74.1KClosed |
$473K - $940K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-20.4KClosed |
$130K - $259K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-289KClosed |
$1.84M - $3.66M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Private Management Group Inc
|
SELL
|
- |
-811KClosed |
$5.17M - $10.3M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-50Closed |
$319 - $634
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.21KClosed |
$14.1K - $28.1K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-86.7KClosed |
$553K - $1.1M
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-340Closed |
$2.17K - $4.31K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-115KClosed |
$1.07M - $1.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-50.7KClosed |
$473K - $616K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Consulta LTD
London, X0 |
SELL
|
- |
-2.08MClosed |
$19.4M - $25.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Barings LLC
|
SELL
|
- |
-47.9KClosed |
$447K - $582K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-62.4KClosed |
$583K - $759K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-24.8KClosed |
$232K - $302K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-106KClosed |
$985K - $1.28M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-31KClosed |
$290K - $377K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Webster Bank, N. A.
|
SELL
|
- |
-128KClosed |
$1.19M - $1.55M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-20.9KClosed |
$181K - $225K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-78Closed |
$674 - $839
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-886KClosed |
$7.65M - $9.52M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-318KClosed |
$2.74M - $3.41M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-746KClosed |
$6.45M - $8.02M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-10.1KClosed |
$86.9K - $108K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Reik & Co., LLC
|
SELL
|
- |
-10KClosed |
$86.4K - $108K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-356KClosed |
$3.08M - $3.83M
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Carlson Capital Management
|
SELL
|
- |
-25KClosed |
$216K - $269K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-509Closed |
$4.4K - $5.47K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-900KClosed |
$8.51M - $10.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
761+ 117.8% |
$7.2K - $8.58K
|
1.41K
$38.5K
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-600KClosed |
$5.68M - $6.76M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-106KClosed |
$1M - $1.19M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-354K- 63.23% |
$3.35M - $3.99M
|
206K
$5.63M
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-113Closed |
$1.07K - $1.27K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-199Closed |
$1.88K - $2.24K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-262KClosed |
$2.48M - $2.95M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Seelaus Asset Management LLC
|
SELL
|
- |
-13.1KClosed |
$123K - $147K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-8.78KClosed |
$83.1K - $99K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Claret Asset Management Corp
|
SELL
|
PUT |
-200- 16.67% |
$1.89K - $2.25K
|
1K
$27.4K
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.2KClosed |
$11.4K - $13.5K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-11.2KClosed |
$106K - $126K
|
0
$0
|
|
Q1 2019 | |||||||
Jul 13, 2023
Q1 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.1KNew |
$108K - $131K
|
11.1K
$303K
|