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 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-225K- 57.57% |
$4.46M - $5.6M
|
166K
$4.18M
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-250K- 20.0% |
$4.95M - $6.21M
|
1M
$25.2M
|
|
May 16, 2022
Q1 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-268K- 39.07% |
$5.3M - $6.65M
|
418K
$10.5M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-272KClosed |
$5.39M - $6.77M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-309K- 35.82% |
$6.11M - $7.67M
|
553K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-336K- 68.56% |
$6.66M - $8.36M
|
154K
$3.88M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-354K- 61.12% |
$7.01M - $8.79M
|
225K
$5.66M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-357K- 34.24% |
$7.08M - $8.88M
|
686K
$17.3M
|
|
May 16, 2022
Q1 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-385K- 51.53% |
$7.63M - $9.58M
|
363K
$9.13M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-424K- 53.12% |
$8.39M - $10.5M
|
374K
$9.42M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-467K- 18.35% |
$9.25M - $11.6M
|
2.08M
$52.3M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-525K- 43.33% |
$10.4M - $13M
|
687K
$17.3M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-622K- 53.55% |
$12.3M - $15.5M
|
539K
$13.6M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-778K- 6.36% |
$15.4M - $19.3M
|
11.5M
$289M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-813K- 4.99% |
$16.1M - $20.2M
|
15.5M
$389M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.04M- 14.38% |
$20.5M - $25.8M
|
6.18M
$155M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.12MClosed |
$22.2M - $27.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.26M- 76.43% |
$25M - $31.3M
|
389K
$9.79M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.53MClosed |
$50.2M - $63M
|
0
$0
|