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, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.5KNew |
$290K - $317K
|
16.5K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.8K- 24.87% |
$471K - $514K
|
80.8K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17K+ 41.55% |
$300K - $327K
|
58K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16.7K- 21.38% |
$295K - $322K
|
61.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.31K+ 6.52% |
$23K - $25.1K
|
21.3K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-674K- 84.76% |
$11.9M - $13M
|
121K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.49K+ 2.13% |
$26.1K - $28.5K
|
71.2K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
50.3K+ 196.63% |
$885K - $967K
|
75.9K
$2.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
40KNew |
$704K - $769K
|
40K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
513+ 85.5% |
$9.03K - $9.86K
|
1.11K
$29.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
500New |
$8.8K - $9.61K
|
500
$13.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.06KNew |
$18.7K - $20.4K
|
1.06K
$28.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-2K- 1.54% |
$35.2K - $38.4K
|
128K
$3.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.07K+ 3.37% |
$18.8K - $20.6K
|
32.9K
$877K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-6.73K- 32.5% |
$119K - $129K
|
14K
$373K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 1.92% |
$17.6 - $19.2
|
51
$1.36K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 24.11% |
$80.4K - $97.9K
|
14.2K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
448+ 3.5% |
$8.01K - $9.76K
|
13.3K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
131+ 4.83% |
$2.34K - $2.85K
|
2.84K
$75.8K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-210- 20.59% |
$3.76K - $4.57K
|
810
$21.6K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$895K - $1.09M
|
50K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.88K+ 34.94% |
$87.4K - $106K
|
18.9K
$503K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$447K - $545K
|
25K
$667K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-30.7K- 95.1% |
$550K - $669K
|
1.59K
$42.3K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-75- 19.74% |
$1.34K - $1.63K
|
305
$8.13K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
50.8KNew |
$909K - $1.11M
|
50.8K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
25.2KNew |
$451K - $549K
|
25.2K
$672K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
50KNew |
$895K - $1.09M
|
50K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-20.9K- 26.88% |
$374K - $456K
|
56.9K
$1.52M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.22K+ 4.67% |
$21.8K - $26.5K
|
27.3K
$728K
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.59K- 9.99% |
$118K - $144K
|
59.4K
$1.59M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.17MNew |
$20.9M - $25.4M
|
1.17M
$31.1M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
15.4K+ 3.52% |
$276K - $336K
|
453K
$12.1M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
11New |
$197 - $240
|
11
$293
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
350KNew |
$6.26M - $7.62M
|
350K
$9.33M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
114+ 8.55% |
$2.04K - $2.48K
|
1.45K
$38.6K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
7New |
$125 - $152
|
7
$187
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
35+ 30.17% |
$626 - $762
|
151
$4.03K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
70New |
$1.25K - $1.52K
|
70
$1.87K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.31KNew |
$23.5K - $28.6K
|
1.31K
$35K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-349- 6.72% |
$6.24K - $7.6K
|
4.85K
$129K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-38- 1.56% |
$610 - $747
|
2.4K
$64.1K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-20- 57.14% |
$321 - $393
|
15
$400
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.1KNew |
$162K - $198K
|
10.1K
$269K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
56.4K+ 288.47% |
$905K - $1.11M
|
75.9K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
13.7KNew |
$220K - $269K
|
13.7K
$365K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.5K+ 107.25% |
$489K - $599K
|
58.9K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-224K- 97.94% |
$3.59M - $4.39M
|
4.71K
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
908+ 3.91% |
$14.6K - $17.9K
|
24.1K
$644K
|
|