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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.5K- 15.54% |
$205K - $250K
|
62.3K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 4.7% |
$205K - $250K
|
233K
$6.65M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.8K- 4.9% |
$210K - $256K
|
228K
$6.51M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.9K- 51.65% |
$232K - $282K
|
12.1K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.2K- 21.95% |
$254K - $310K
|
50.6K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-14.5K- 24.42% |
$259K - $315K
|
44.8K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15K- 1.9% |
$268K - $326K
|
772K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16K- 2.19% |
$285K - $347K
|
714K
$20.4M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-18.1K- 33.66% |
$324K - $394K
|
35.7K
$1.02M
|
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-20.9K- 26.88% |
$374K - $456K
|
56.9K
$1.63M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.9K- 38.7% |
$409K - $498K
|
36.3K
$1.04M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-25.4K- 34.85% |
$454K - $553K
|
47.4K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-29.3K- 29.61% |
$525K - $639K
|
69.7K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.3K- 31.17% |
$542K - $660K
|
66.9K
$1.91M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-30.7K- 95.1% |
$550K - $669K
|
1.59K
$45.3K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-31.8K- 14.04% |
$569K - $693K
|
195K
$5.56M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-39.3K- 67.82% |
$703K - $856K
|
18.7K
$533K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.8K- 11.84% |
$748K - $911K
|
311K
$8.89M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-42.5K- 31.59% |
$760K - $926K
|
92K
$2.63M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-44.4K- 16.11% |
$794K - $966K
|
231K
$6.6M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.9K- 7.86% |
$803K - $977K
|
526K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-51.3K- 5.38% |
$918K - $1.12M
|
903K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.9K- 21.47% |
$947K - $1.15M
|
193K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53K- 45.5% |
$949K - $1.15M
|
63.5K
$1.81M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.3K- 11.78% |
$1.19M - $1.44M
|
496K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-69.1K- 19.54% |
$1.24M - $1.51M
|
285K
$8.13M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-73.8K- 11.22% |
$1.32M - $1.61M
|
584K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-75.1K- 2.42% |
$1.34M - $1.63M
|
3.02M
$86.4M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.7K- 14.94% |
$1.35M - $1.65M
|
431K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96K- 75.31% |
$1.72M - $2.09M
|
31.5K
$898K
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-97.5K- 2.28% |
$1.74M - $2.12M
|
4.18M
$119M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-106K- 18.98% |
$1.9M - $2.31M
|
452K
$12.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-111K- 12.72% |
$1.99M - $2.43M
|
765K
$21.8M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-123K- 10.79% |
$2.2M - $2.67M
|
1.02M
$29M
|
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-145K- 41.15% |
$2.59M - $3.15M
|
207K
$5.91M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-145K- 6.47% |
$2.6M - $3.16M
|
2.1M
$60M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-178K- 5.88% |
$3.18M - $3.87M
|
2.85M
$81.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-183K- 11.59% |
$3.27M - $3.98M
|
1.4M
$39.9M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-186K- 56.91% |
$3.32M - $4.05M
|
141K
$4.02M
|
|
|
May 10, 2023
Q1 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-221K- 9.19% |
$3.96M - $4.82M
|
2.18M
$62.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-255K- 15.91% |
$4.56M - $5.55M
|
1.35M
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-277K- 28.57% |
$4.96M - $6.04M
|
694K
$19.8M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-291K- 4.12% |
$5.21M - $6.35M
|
6.79M
$194M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-296K- 8.94% |
$5.29M - $6.44M
|
3.01M
$86M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-305K- 2.56% |
$5.46M - $6.64M
|
11.6M
$331M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-325K- 44.1% |
$5.81M - $7.08M
|
412K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-351K- 13.29% |
$6.27M - $7.64M
|
2.29M
$65.3M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-384K- 7.09% |
$6.87M - $8.36M
|
5.03M
$144M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-384K- 72.78% |
$6.87M - $8.36M
|
144K
$4.1M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-599K- 17.54% |
$10.7M - $13.1M
|
2.82M
$80.5M
|