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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.3K- 31.54% |
$223K - $256K
|
22.3K
$610K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
15.2KNew |
$331K - $380K
|
15.2K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
34.6KNew |
$754K - $866K
|
34.6K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$2.18M - $2.5M
|
100K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
20KNew |
$435K - $500K
|
20K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.6K+ 222.95% |
$296K - $340K
|
19.7K
$539K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.2K- 71.9% |
$745K - $855K
|
13.4K
$366K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.81K- 4.8% |
$83K - $95.3K
|
75.6K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$2.18M - $2.5M
|
100K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.15K- 8.18% |
$25.1K - $28.8K
|
12.9K
$354K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10New |
$218 - $250
|
10
$274
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
180New |
$3.92K - $4.5K
|
180
$4.93K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
310KNew |
$6.74M - $7.73M
|
310K
$8.47M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3+ 0.16% |
$65.3 - $74.9
|
1.84K
$50.3K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.13K- 99.91% |
$177K - $203K
|
7
$192
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.34K- 1.16% |
$94.5K - $108K
|
370K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
725New |
$15.8K - $18.1K
|
725
$19.8K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
9.2KNew |
$200K - $230K
|
9.2K
$252K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
51.5KNew |
$1.12M - $1.29M
|
51.5K
$1.41M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
78New |
$1.7K - $1.95K
|
78
$2.13K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11K- 48.1% |
$239K - $274K
|
11.9K
$324K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-5- 0.42% |
$109 - $125
|
1.18K
$32.2K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.6KNew |
$752K - $863K
|
34.6K
$946K
|
|
|
Apr 26, 2024
Q1 2024
|
Independent Investors Inc
|
BUY
|
- |
8.58KNew |
$187K - $214K
|
8.58K
$235K
|
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
2.2K+ 13.85% |
$47.9K - $55K
|
18.1K
$495K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.8KNew |
$604K - $694K
|
27.8K
$760K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-4.57K- 34.18% |
$99.4K - $114K
|
8.79K
$241K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 7.55% |
$87.1 - $99.9
|
57
$1.56K
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
8.1KNew |
$176K - $202K
|
8.1K
$222K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
30New |
$653 - $749
|
30
$821
|
|
| Q4 2023 | |||||||
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 35.0% |
$202K - $270K
|
21.2K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 23.08% |
$159 - $212
|
30
$821
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.4KNew |
$289K - $387K
|
16.4K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
825New |
$14.5K - $19.5K
|
825
$22.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 1.02% |
$2.64K - $3.54K
|
14.6K
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-301- 1.56% |
$5.3K - $7.1K
|
19K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.77KNew |
$155K - $207K
|
8.77K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.3K- 24.36% |
$516K - $690K
|
90.8K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.7KNew |
$100K - $134K
|
5.7K
$156K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.88K- 17.04% |
$50.8K - $68K
|
14K
$384K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.6KNew |
$258K - $345K
|
14.6K
$400K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
53KNew |
$934K - $1.25M
|
53K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16KNew |
$282K - $378K
|
16K
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$212K - $283K
|
12K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-140- 0.36% |
$2.47K - $3.3K
|
38.7K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-500- 22.36% |
$8.81K - $11.8K
|
1.74K
$47.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
596New |
$10.5K - $14.1K
|
596
$16.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
54+ 0.32% |
$951 - $1.27K
|
16.9K
$463K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
139New |
$2.45K - $3.28K
|
139
$3.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
255New |
$4.49K - $6.02K
|
255
$6.98K
|
|