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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
255New |
$4.49K - $6.02K
|
255
$7.11K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
87New |
$1.53K - $2.05K
|
87
$2.42K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
535New |
$9.43K - $12.6K
|
535
$14.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
26New |
$458 - $613
|
26
$725
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$183K - $245K
|
10.4K
$289K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6.08KNew |
$107K - $143K
|
6.08K
$170K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-157- 12.55% |
$2.77K - $3.7K
|
1.09K
$30.5K
|
|
| Q3 2023 | |||||||
|
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
$2.16M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
179New |
$3.3K - $3.75K
|
179
$4.99K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100KNew |
$1.85M - $2.1M
|
100K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
266KNew |
$4.9M - $5.57M
|
266K
$7.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.32K- 1.56% |
$42.8K - $48.5K
|
146K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
30KNew |
$554K - $629K
|
30K
$836K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-333K- 99.95% |
$6.14M - $6.97M
|
182
$5.07K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
295+ 1638.89% |
$5.45K - $6.18K
|
313
$8.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
71New |
$1.31K - $1.49K
|
71
$1.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
30New |
$554 - $629
|
30
$836
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.52MClosed |
$46.4M - $52.7M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
28New |
$517 - $587
|
28
$780
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
115New |
$2.12K - $2.41K
|
115
$3.21K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
355New |
$6.55K - $7.44K
|
355
$9.89K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
100K+ 21.65% |
$1.85M - $2.1M
|
562K
$15.7M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
281+ 0.92% |
$5.19K - $5.89K
|
30.9K
$860K
|
|
|
Nov 03, 2023
Q3 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-23.9K- 10.64% |
$442K - $502K
|
201K
$5.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
960New |
$17.7K - $20.1K
|
960
$26.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-8- 1.2% |
$148 - $168
|
659
$18.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
75New |
$1.38K - $1.57K
|
75
$2.09K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
326New |
$6.02K - $6.83K
|
326
$9.09K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
60New |
$1.11K - $1.26K
|
60
$1.67K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
69+ 0.41% |
$1.21K - $1.33K
|
16.8K
$469K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.91K+ 2.02% |
$122K - $133K
|
349K
$9.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-16- 5.41% |
$282 - $308
|
280
$7.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.5KNew |
$290K - $317K
|
16.5K
$459K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.8K- 24.87% |
$471K - $514K
|
80.8K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.8K- 48.11% |
$630K - $688K
|
38.6K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17K+ 41.55% |
$300K - $327K
|
58K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16.7K- 21.38% |
$295K - $322K
|
61.5K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.49K+ 2.13% |
$26.1K - $28.5K
|
71.2K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
50.3K+ 196.63% |
$885K - $967K
|
75.9K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.31K+ 6.52% |
$23K - $25.1K
|
21.3K
$594K
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
40KNew |
$704K - $769K
|
40K
$1.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
500New |
$8.8K - $9.61K
|
500
$13.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
513+ 85.5% |
$9.03K - $9.86K
|
1.11K
$31K
|
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-2K- 1.54% |
$35.2K - $38.4K
|
128K
$3.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.06KNew |
$18.7K - $20.4K
|
1.06K
$29.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-6.73K- 32.5% |
$119K - $129K
|
14K
$390K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 1.92% |
$17.6 - $19.2
|
51
$1.42K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.88K+ 34.94% |
$87.4K - $106K
|
18.9K
$526K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
131+ 4.83% |
$2.34K - $2.85K
|
2.84K
$79.2K
|
|