Purchases and Sales Made in Q2 2022 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.32MNew |
$41.1M - $51.4M
|
2.32M
$61M
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.9MNew |
$33.7M - $42.2M
|
1.9M
$49.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Reinhart Partners, Inc.
|
BUY
|
- |
1.3MNew |
$23M - $28.8M
|
1.3M
$34.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.25M+ 6.06% |
$22.2M - $27.7M
|
21.9M
$575M
|
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.1M+ 35.87% |
$19.5M - $24.4M
|
4.17M
$109M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
953K+ 64.96% |
$16.9M - $21.1M
|
2.42M
$63.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
740K+ 3.51% |
$13.1M - $16.4M
|
21.8M
$574M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
725KNew |
$12.9M - $16.1M
|
725K
$19.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
360K+ 124.59% |
$6.38M - $7.98M
|
649K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 157.23% |
$6.27M - $7.84M
|
579K
$15.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 157.23% |
$6.27M - $7.84M
|
579K
$15.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
341K+ 62140.51% |
$6.04M - $7.55M
|
341K
$8.96M
|
|
|
Jul 29, 2022
Q2 2022
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
225KNew |
$3.99M - $4.99M
|
225K
$5.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
206K+ 1.79% |
$3.64M - $4.56M
|
11.7M
$307M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
174K+ 127.55% |
$3.09M - $3.86M
|
311K
$8.17M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
164K+ 47.28% |
$2.92M - $3.65M
|
512K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
139K+ 38.37% |
$2.47M - $3.08M
|
502K
$13.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
138KNew |
$2.44M - $3.05M
|
138K
$3.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
126K+ 50.0% |
$2.23M - $2.79M
|
377K
$9.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
113K+ 179.81% |
$2.01M - $2.52M
|
177K
$4.64M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
87.4KNew |
$1.55M - $1.94M
|
87.4K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
83.1K+ 24.15% |
$1.47M - $1.84M
|
427K
$11.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82.9K+ 14.99% |
$1.47M - $1.84M
|
636K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
69.9K+ 4.37% |
$1.24M - $1.55M
|
1.67M
$43.9M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
67.6KNew |
$1.2M - $1.5M
|
67.6K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
67.2K+ 1.94% |
$1.19M - $1.49M
|
3.54M
$92.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
67K+ 5.49% |
$1.19M - $1.48M
|
1.29M
$33.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
61.6K+ 4.51% |
$1.09M - $1.36M
|
1.43M
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.4KNew |
$1.07M - $1.34M
|
60.4K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
58KNew |
$1.03M - $1.29M
|
58K
$1.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
55.7K+ 0.77% |
$987K - $1.23M
|
7.33M
$193M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.2K+ 3.41% |
$872K - $1.09M
|
1.49M
$39.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.1K+ 16.96% |
$782K - $978K
|
304K
$7.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.7K+ 147.18% |
$687K - $859K
|
65.1K
$1.71M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.6K+ 327.58% |
$684K - $855K
|
50.3K
$1.32M
|
|
|
Jul 13, 2022
Q2 2022
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
36.8K+ 31.78% |
$653K - $816K
|
153K
$4.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
36.1K+ 52.66% |
$639K - $800K
|
105K
$2.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
33.9K+ 5.18% |
$601K - $752K
|
689K
$18.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.4K+ 18.59% |
$592K - $741K
|
213K
$5.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
33K+ 3.97% |
$586K - $733K
|
866K
$22.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
BUY
|
- |
31.2K+ 7.92% |
$553K - $692K
|
425K
$11.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.7K+ 53.67% |
$509K - $636K
|
82.1K
$2.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
28.6K+ 5.43% |
$507K - $634K
|
555K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.7K+ 26.96% |
$490K - $613K
|
130K
$3.42M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
26.7K+ 6.88% |
$474K - $593K
|
415K
$10.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.3KNew |
$467K - $583K
|
26.3K
$691K
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.8KNew |
$457K - $571K
|
25.8K
$677K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.5K+ 47.58% |
$452K - $565K
|
79K
$2.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22.3K+ 78.76% |
$395K - $494K
|
50.6K
$1.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 1.06% |
$389K - $486K
|
2.1M
$55.2M
|