Purchases and Sales Made in Q1 2022 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q1 2022. The information is specifically focused on institutions that hold shares of Element Solutions Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-9.66KClosed |
$191K - $240K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$212K - $266K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-10.9KClosed |
$215K - $270K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-11K- 11.62% |
$217K - $272K
|
83.3K
$2.16M
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-11.4KClosed |
$226K - $284K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$234K - $293K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-13.4K- 20.79% |
$265K - $333K
|
51.1K
$1.33M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.6K- 28.8% |
$269K - $338K
|
33.6K
$872K
|
|
May 16, 2022
Q1 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$300K - $377K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.6K- 52.55% |
$308K - $387K
|
14.1K
$365K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-16.2K- 21.13% |
$321K - $403K
|
60.6K
$1.57M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.1K- 3.66% |
$358K - $449K
|
476K
$12.4M
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-18.1KClosed |
$359K - $451K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.3K- 7.44% |
$363K - $455K
|
228K
$5.92M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.6K- 8.22% |
$369K - $463K
|
208K
$5.4M
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-18.9KClosed |
$374K - $469K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.3K- 48.91% |
$422K - $530K
|
22.3K
$578K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.4K- 10.66% |
$425K - $533K
|
180K
$4.66M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-21.5KClosed |
$426K - $534K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.8K- 2.07% |
$511K - $641K
|
1.22M
$31.6M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.1K- 8.28% |
$517K - $649K
|
289K
$7.51M
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-29.2KClosed |
$578K - $726K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30KClosed |
$594K - $746K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.7K- 16.21% |
$607K - $762K
|
158K
$4.11M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33K- 8.75% |
$653K - $820K
|
344K
$8.93M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-35.3KClosed |
$698K - $877K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-36.5K- 5.33% |
$723K - $908K
|
649K
$16.8M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-37.1K- 43.99% |
$735K - $923K
|
47.3K
$1.23M
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-37.4K- 2.43% |
$740K - $929K
|
1.5M
$38.9M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-37.4K- 55.38% |
$741K - $930K
|
30.1K
$782K
|
|
May 13, 2022
Q1 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-41.5KClosed |
$822K - $1.03M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-45KClosed |
$891K - $1.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-49.2KClosed |
$974K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-55.2KClosed |
$1.09M - $1.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-66.1KClosed |
$1.31M - $1.64M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-74.1K- 0.51% |
$1.47M - $1.84M
|
14.4M
$373M
|
|
May 16, 2022
Q1 2022
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-79.1K- 6.48% |
$1.57M - $1.97M
|
1.14M
$29.6M
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-83.7K- 3.14% |
$1.66M - $2.08M
|
2.58M
$67M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-88.5K- 40.34% |
$1.75M - $2.2M
|
131K
$3.4M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.7K- 28.28% |
$1.76M - $2.21M
|
225K
$5.84M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-93.9K- 22.86% |
$1.86M - $2.33M
|
317K
$8.22M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-96.2K- 9.32% |
$1.9M - $2.39M
|
936K
$24.3M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 50.61% |
$2.08M - $2.61M
|
103K
$2.66M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-125K- 2.2% |
$2.48M - $3.11M
|
5.56M
$144M
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-162K- 16.25% |
$3.2M - $4.02M
|
833K
$21.6M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-191K- 42.34% |
$3.78M - $4.74M
|
260K
$6.75M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-210K- 93.47% |
$4.17M - $5.23M
|
14.7K
$382K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-211K- 11.89% |
$4.17M - $5.23M
|
1.56M
$40.5M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-216KClosed |
$4.27M - $5.36M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-225KClosed |
$4.45M - $5.59M
|
0
$0
|