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 14, 2024
Q1 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-187K- 54.55% |
$4.08M - $4.68M
|
156K
$4.53M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-194K- 42.03% |
$4.22M - $4.84M
|
267K
$7.75M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-201K- 22.04% |
$4.36M - $5.01M
|
709K
$20.6M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-209K- 93.66% |
$4.56M - $5.23M
|
14.2K
$412K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-251K- 18.93% |
$5.45M - $6.26M
|
1.07M
$31.2M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-252K- 62.08% |
$5.49M - $6.3M
|
154K
$4.47M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-309K- 2.5% |
$6.72M - $7.71M
|
12.1M
$350M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-350K- 99.7% |
$7.61M - $8.73M
|
1.06K
$30.7K
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-395K- 25.24% |
$8.59M - $9.86M
|
1.17M
$33.9M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-439K- 28.54% |
$9.56M - $11M
|
1.1M
$31.9M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-459K- 8.12% |
$9.99M - $11.5M
|
5.19M
$151M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-804K- 30.68% |
$17.5M - $20.1M
|
1.82M
$52.8M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.31M- 96.14% |
$28.5M - $32.7M
|
52.6K
$1.53M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.64M- 40.93% |
$35.6M - $40.9M
|
2.36M
$68.6M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.71M- 14.6% |
$37.3M - $42.8M
|
10M
$291M
|
|
May 15, 2024
Q1 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-2.12M- 37.78% |
$46.2M - $53M
|
3.49M
$101M
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.32M- 84.29% |
$50.4M - $57.8M
|
432K
$12.5M
|