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 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-151K- 58.23% |
$2.67M - $3.34M
|
108K
$2.72M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-154KClosed |
$2.73M - $3.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-168K- 43.19% |
$2.98M - $3.72M
|
221K
$5.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-175K- 17.5% |
$3.1M - $3.88M
|
825K
$20.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-176K- 4.46% |
$3.12M - $3.9M
|
3.77M
$94.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-179K- 15.43% |
$3.17M - $3.96M
|
979K
$24.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-185K- 24.62% |
$3.28M - $4.1M
|
567K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-189K- 72.02% |
$3.35M - $4.19M
|
73.4K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-200KClosed |
$3.55M - $4.43M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-214K- 3.86% |
$3.8M - $4.75M
|
5.35M
$135M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-215KClosed |
$3.81M - $4.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-249K- 29.11% |
$4.41M - $5.51M
|
605K
$15.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-258K- 7.51% |
$4.58M - $5.73M
|
3.18M
$80.1M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-271K- 4.85% |
$4.81M - $6.01M
|
5.32M
$134M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-282K- 41.16% |
$5.01M - $6.26M
|
404K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-314K- 87.23% |
$5.57M - $6.97M
|
46K
$1.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-361K- 10.2% |
$6.41M - $8.01M
|
3.18M
$80.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-418KClosed |
$7.41M - $9.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-524K- 35.29% |
$9.3M - $11.6M
|
961K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-539KClosed |
$9.57M - $12M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-663K- 96.54% |
$11.8M - $14.7M
|
23.8K
$598K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-757K- 57.19% |
$13.4M - $16.8M
|
567K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-887K- 5.74% |
$15.7M - $19.7M
|
14.6M
$367M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.56MClosed |
$27.7M - $34.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.6M- 25.92% |
$28.4M - $35.5M
|
4.58M
$115M
|