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 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.4K- 2.79% |
$185K - $231K
|
364K
$9.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.9KClosed |
$192K - $241K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$205K - $257K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.7KClosed |
$208K - $260K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-13.7K- 16.41% |
$242K - $303K
|
69.6K
$1.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-14.1KClosed |
$249K - $312K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.1K- 10.81% |
$285K - $357K
|
133K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.7K- 58.53% |
$296K - $370K
|
11.8K
$298K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$384K - $480K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-22.4K- 1.14% |
$397K - $497K
|
1.94M
$48.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-24KClosed |
$426K - $532K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24.7K- 31.53% |
$439K - $549K
|
53.7K
$1.35M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.3K- 7.7% |
$449K - $561K
|
303K
$7.63M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.8KClosed |
$457K - $571K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26KClosed |
$461K - $577K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.1KClosed |
$480K - $601K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-27.6K- 1.84% |
$489K - $611K
|
1.47M
$37M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-28.5KClosed |
$505K - $632K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29.9KClosed |
$530K - $663K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-30.1KClosed |
$534K - $668K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30.4KClosed |
$538K - $673K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.8K- 6.48% |
$547K - $684K
|
445K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32KClosed |
$567K - $709K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.4K- 1.14% |
$575K - $719K
|
2.81M
$70.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.4KClosed |
$575K - $719K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-37.8K- 69.61% |
$670K - $838K
|
16.5K
$415K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.3K- 24.32% |
$715K - $893K
|
125K
$3.16M
|
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-44.8K- 1.74% |
$795K - $994K
|
2.54M
$63.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-46.1K- 35.45% |
$818K - $1.02M
|
84K
$2.11M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
SELL
|
- |
-47.3KClosed |
$839K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-48.7K- 1.69% |
$864K - $1.08M
|
2.83M
$71.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50K- 60.6% |
$886K - $1.11M
|
32.5K
$818K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-50.5K- 71.23% |
$896K - $1.12M
|
20.4K
$514K
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-51.3K- 1.54% |
$910K - $1.14M
|
3.27M
$82.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-57.8K- 20.33% |
$1.02M - $1.28M
|
226K
$5.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58.1K- 73.12% |
$1.03M - $1.29M
|
21.3K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-78.4K- 73.41% |
$1.39M - $1.74M
|
28.4K
$715K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-84.2K- 23.83% |
$1.49M - $1.87M
|
269K
$6.78M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-88.8K- 6.32% |
$1.57M - $1.97M
|
1.32M
$33.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-90KClosed |
$1.6M - $2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-94.8K- 0.66% |
$1.68M - $2.1M
|
14.3M
$359M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-96.5K- 18.99% |
$1.71M - $2.14M
|
412K
$10.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-115K- 10.6% |
$2.03M - $2.54M
|
967K
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-122K- 2.83% |
$2.16M - $2.7M
|
4.18M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-131KClosed |
$2.32M - $2.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-136K- 83.43% |
$2.42M - $3.02M
|
27.1K
$682K
|
|
|
Aug 15, 2022
Q2 2022
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-142K- 1.42% |
$2.52M - $3.15M
|
9.85M
$248M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 11.44% |
$2.53M - $3.16M
|
1.1M
$27.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-145KClosed |
$2.57M - $3.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-151K- 90.75% |
$2.67M - $3.34M
|
15.4K
$387K
|