Purchases and Sales Made in Q1 2024 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
8.89MNew |
$193M - $222M
|
8.89M
$258M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.37MNew |
$160M - $184M
|
7.37M
$214M
|
|
May 15, 2024
Q1 2024
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
4.6M+ 122.15% |
$100M - $115M
|
8.36M
$243M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.78MNew |
$38.8M - $44.5M
|
1.78M
$51.8M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.58MNew |
$34.4M - $39.4M
|
1.58M
$45.8M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
771K+ 14.01% |
$16.8M - $19.2M
|
6.27M
$182M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
636KNew |
$13.8M - $15.9M
|
636K
$18.5M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
633K+ 11.56% |
$13.8M - $15.8M
|
6.11M
$177M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
610K+ 162.67% |
$13.3M - $15.2M
|
985K
$28.6M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
408K+ 268.46% |
$8.89M - $10.2M
|
560K
$16.3M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
310KNew |
$6.74M - $7.73M
|
310K
$8.99M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
299K+ 16.95% |
$6.5M - $7.46M
|
2.06M
$59.9M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
280K+ 1.55% |
$6.09M - $6.99M
|
18.3M
$532M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
253K+ 302.8% |
$5.5M - $6.32M
|
336K
$9.77M
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
250K+ 21.37% |
$5.44M - $6.25M
|
1.42M
$41.2M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
233K+ 113.96% |
$5.08M - $5.83M
|
438K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
224K+ 28.14% |
$4.88M - $5.6M
|
1.02M
$29.7M
|
|
May 15, 2024
Q1 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
200K+ 31.98% |
$4.35M - $4.99M
|
825K
$24M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
192K+ 207.27% |
$4.18M - $4.79M
|
284K
$8.26M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
190KNew |
$4.13M - $4.74M
|
190K
$5.51M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
169K+ 23.26% |
$3.67M - $4.21M
|
893K
$25.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
164K+ 9.95% |
$3.58M - $4.11M
|
1.82M
$52.8M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
164K+ 9.95% |
$3.58M - $4.11M
|
1.82M
$52.8M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
156KNew |
$3.39M - $3.89M
|
156K
$4.52M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
154K+ 18.0% |
$3.36M - $3.86M
|
1.01M
$29.4M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154KNew |
$3.36M - $3.86M
|
154K
$4.48M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
151KNew |
$3.28M - $3.77M
|
151K
$4.38M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
136K+ 26.93% |
$2.96M - $3.4M
|
641K
$18.6M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
135K+ 4.07% |
$2.94M - $3.38M
|
3.46M
$100M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
128K+ 1131.84% |
$2.79M - $3.21M
|
140K
$4.06M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
128K+ 1.48% |
$2.78M - $3.19M
|
8.75M
$254M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
107K+ 2.28% |
$2.33M - $2.67M
|
4.79M
$139M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$2.18M - $2.5M
|
100K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
97.4KNew |
$2.12M - $2.43M
|
97.4K
$2.83M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
96.9K+ 1492.96% |
$2.11M - $2.42M
|
103K
$3M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
81.3K+ 343.04% |
$1.77M - $2.03M
|
105K
$3.05M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
79.7K+ 9.7% |
$1.74M - $1.99M
|
901K
$26.2M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
77.1KNew |
$1.68M - $1.93M
|
77.1K
$2.24M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
76.2K+ 3.03% |
$1.66M - $1.9M
|
2.59M
$75.3M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
72.1K+ 243.13% |
$1.57M - $1.8M
|
102K
$2.96M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
63K+ 8.67% |
$1.37M - $1.57M
|
790K
$22.9M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.7K+ 15.11% |
$1.36M - $1.57M
|
477K
$13.9M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
62.3K+ 269.34% |
$1.36M - $1.56M
|
85.5K
$2.48M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
58.7KNew |
$1.28M - $1.47M
|
58.7K
$1.71M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.3K+ 2.41% |
$1.14M - $1.31M
|
2.22M
$64.5M
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
51.9KNew |
$1.13M - $1.3M
|
51.9K
$1.51M
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
51.5KNew |
$1.12M - $1.29M
|
51.5K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
41.7K+ 3.43% |
$908K - $1.04M
|
1.26M
$36.6M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
34.6KNew |
$754K - $866K
|
34.6K
$1.01M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.6KNew |
$752K - $863K
|
34.6K
$1M
|