Purchases and Sales Made in Q1 2023 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Apr 20, 2023
Q1 2023
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-142- 0.09% |
$2.54K - $3.09K
|
156K
$4.46M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-142- 10.91% |
$2.54K - $3.09K
|
1.16K
$33.1K
|
|
Apr 18, 2023
Q1 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-145- 0.03% |
$2.59K - $3.16K
|
447K
$12.8M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-168- 0.33% |
$3.01K - $3.66K
|
51.1K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-210- 20.59% |
$3.76K - $4.57K
|
810
$23.1K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-214- 0.03% |
$3.83K - $4.66K
|
645K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-302- 0.93% |
$5.4K - $6.58K
|
32.3K
$924K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-349- 6.72% |
$6.24K - $7.6K
|
4.85K
$138K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-447- 98.46% |
$8K - $9.74K
|
7
$200
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-449- 1.98% |
$8.03K - $9.78K
|
22.2K
$634K
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-559- 4.07% |
$10K - $12.2K
|
13.2K
$376K
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-670- 1.56% |
$12K - $14.6K
|
42.2K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-691- 9.91% |
$12.4K - $15K
|
6.28K
$179K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-745- 39.13% |
$13.3K - $16.2K
|
1.16K
$33.1K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-819- 1.25% |
$14.7K - $17.8K
|
64.6K
$1.85M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.47K- 2.78% |
$26.4K - $32.1K
|
51.5K
$1.47M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.52K- 3.31% |
$27.2K - $33.1K
|
44.5K
$1.27M
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.63K- 0.94% |
$29.1K - $35.4K
|
171K
$4.88M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.91K- 7.57% |
$34.2K - $41.6K
|
23.3K
$666K
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2K- 1.74% |
$35.8K - $43.6K
|
113K
$3.23M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.08K- 2.33% |
$37.2K - $45.3K
|
87.3K
$2.49M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.15K- 15.09% |
$38.4K - $46.7K
|
12.1K
$345K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.15K- 1.43% |
$38.5K - $46.8K
|
148K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.24K- 1.23% |
$40.1K - $48.8K
|
181K
$5.16M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.25K- 0.76% |
$58.2K - $70.8K
|
425K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.25K- 0.76% |
$58.2K - $70.8K
|
425K
$12.1M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.5K- 0.93% |
$62.6K - $76.2K
|
371K
$10.6M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.5K- 0.93% |
$62.6K - $76.2K
|
371K
$10.6M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.77K- 6.86% |
$67.4K - $82.1K
|
51.2K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.87K- 1.93% |
$69.3K - $84.4K
|
197K
$5.63M
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.9K- 9.82% |
$69.8K - $85K
|
35.8K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 24.11% |
$80.4K - $97.9K
|
14.2K
$404K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.82K- 1.92% |
$86.1K - $105K
|
246K
$7.04M
|
|
May 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-4.86K- 8.6% |
$87K - $106K
|
51.7K
$1.48M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.93K- 16.16% |
$88.2K - $107K
|
25.6K
$731K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.99K- 1.4% |
$89.3K - $109K
|
353K
$10.1M
|
|
Apr 13, 2023
Q1 2023
|
Independent Investors Inc
|
SELL
|
- |
-5.5K- 11.73% |
$98.4K - $120K
|
41.4K
$1.18M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.6K- 14.81% |
$100K - $122K
|
32.2K
$920K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-6.04K- 6.94% |
$108K - $131K
|
80.9K
$2.31M
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
SELL
|
- |
-6.06K- 18.13% |
$108K - $132K
|
27.4K
$781K
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-6.2K- 8.23% |
$111K - $135K
|
69.1K
$1.97M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.27K- 25.43% |
$112K - $136K
|
18.4K
$525K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.46K- 5.36% |
$116K - $141K
|
114K
$3.26M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.58K- 26.05% |
$118K - $143K
|
18.7K
$534K
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.59K- 9.99% |
$118K - $144K
|
59.4K
$1.7M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.9K- 2.35% |
$123K - $150K
|
286K
$8.18M
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-7.45K- 3.02% |
$133K - $162K
|
239K
$6.82M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10.5K- 0.4% |
$188K - $229K
|
2.6M
$74.3M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-10.9K- 15.26% |
$195K - $237K
|
60.5K
$1.73M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-11.1K- 0.56% |
$198K - $241K
|
1.96M
$56M
|