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, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
379KNew |
$8.76M - $10.6M
|
379K
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.9KNew |
$1.29M - $1.56M
|
55.9K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
49.3K+ 226.73% |
$1.14M - $1.37M
|
71.1K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.15K- 1.07% |
$26.6K - $32K
|
106K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
34.8KNew |
$805K - $969K
|
34.8K
$952K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
55.1KNew |
$1.27M - $1.53M
|
55.1K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.8KNew |
$390K - $469K
|
16.8K
$461K
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
55New |
$1.27K - $1.53K
|
55
$1.51K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.47KNew |
$173K - $208K
|
7.47K
$204K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 3.25% |
$9.25K - $11.1K
|
11.9K
$326K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
28.8KNew |
$666K - $802K
|
28.8K
$789K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
133New |
$3.08K - $3.7K
|
133
$3.64K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.5KNew |
$358K - $431K
|
15.5K
$424K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.2KNew |
$329K - $397K
|
14.2K
$390K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.34KNew |
$216K - $260K
|
9.34K
$256K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-243K- 2.43% |
$5.62M - $6.76M
|
9.77M
$267M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
167K+ 166.9% |
$3.86M - $4.65M
|
267K
$7.31M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 3.17% |
$46.3 - $55.7
|
61
$1.67K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
40.9KNew |
$946K - $1.14M
|
40.9K
$1.12M
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
102KNew |
$2.35M - $2.83M
|
102K
$2.78M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
235KNew |
$5.43M - $6.54M
|
235K
$6.42M
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
150KNew |
$3.47M - $4.18M
|
150K
$4.11M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-28K- 76.34% |
$648K - $780K
|
8.69K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 1.28% |
$555 - $668
|
1.9K
$52.1K
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.3KNew |
$239K - $288K
|
10.3K
$283K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
23.8KNew |
$549K - $662K
|
23.8K
$650K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-219K- 77.06% |
$5.07M - $6.1M
|
65.2K
$1.79M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.1K+ 6.4% |
$302K - $364K
|
217K
$5.95M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
46New |
$1.06K - $1.28K
|
46
$1.26K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1New |
$23.1 - $27.9
|
1
$27.4
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39.2K- 32.38% |
$906K - $1.09M
|
81.8K
$2.24M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
24KNew |
$555K - $668K
|
24K
$657K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
224+ 46.86% |
$5.18K - $6.24K
|
702
$19.2K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.5K+ 24.59% |
$34.7K - $41.8K
|
7.6K
$208K
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
16+ 0.19% |
$370 - $446
|
8.24K
$226K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
17.7KNew |
$410K - $494K
|
17.7K
$485K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
7+ 24.14% |
$162 - $195
|
36
$985
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-72- 6.97% |
$1.67K - $2.01K
|
961
$26.3K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
31New |
$717 - $863
|
31
$848
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.49K+ 15.96% |
$196K - $236K
|
61.7K
$1.69M
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-40- 12.12% |
$925 - $1.11K
|
290
$7.94K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.5K- 5.33% |
$34.7K - $41.8K
|
26.7K
$730K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-832- 83.96% |
$19.2K - $23.2K
|
159
$4.35K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
282+ 433.85% |
$6.52K - $7.85K
|
347
$9.5K
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
7.65KNew |
$177K - $213K
|
7.65K
$209K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-42.7K- 4.52% |
$930K - $1.07M
|
901K
$24.7M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-39- 24.38% |
$849 - $974
|
121
$3.31K
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-81- 0.92% |
$1.76K - $2.02K
|
8.74K
$239K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56.3KNew |
$1.23M - $1.41M
|
56.3K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.31M- 96.14% |
$28.5M - $32.7M
|
52.6K
$1.44M
|