Purchases and Sales Made in Q2 2023 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q2 2023. 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 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.13M+ 52.85% |
$37.5M - $40.9M
|
6.16M
$156M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
1.1M+ 268.64% |
$19.4M - $21.2M
|
1.51M
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
837K+ 32.16% |
$14.7M - $16.1M
|
3.44M
$86.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
632KNew |
$11.1M - $12.2M
|
632K
$16M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
597K+ 19.83% |
$10.5M - $11.5M
|
3.61M
$91.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
- |
454K+ 5.76% |
$8M - $8.73M
|
8.35M
$211M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
377K+ 48.81% |
$6.63M - $7.24M
|
1.15M
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
368K+ 7.32% |
$6.48M - $7.07M
|
5.4M
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
355K+ 49.5% |
$6.24M - $6.82M
|
1.07M
$27.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
338KNew |
$5.94M - $6.49M
|
338K
$8.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
249KNew |
$4.38M - $4.78M
|
249K
$6.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
207K+ 4.95% |
$3.64M - $3.98M
|
4.39M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
187K+ 43.8% |
$3.29M - $3.59M
|
613K
$15.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
156K+ 108.57% |
$2.74M - $3M
|
300K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
148KNew |
$2.61M - $2.84M
|
148K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
145K+ 0.67% |
$2.56M - $2.79M
|
21.7M
$548M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
143K+ 69.26% |
$2.52M - $2.75M
|
350K
$8.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
142K+ 4.99% |
$2.5M - $2.73M
|
2.99M
$75.6M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
138K+ 36.38% |
$2.43M - $2.66M
|
519K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
134K+ 69.5% |
$2.37M - $2.58M
|
328K
$8.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 19.09% |
$2.19M - $2.39M
|
777K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
106K+ 51.01% |
$1.87M - $2.04M
|
314K
$7.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
102K+ 548.5% |
$1.8M - $1.97M
|
121K
$3.06M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
99.1K+ 3.97% |
$1.74M - $1.9M
|
2.59M
$65.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
98.3K+ 3.62% |
$1.73M - $1.89M
|
2.81M
$71.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
91.9KNew |
$1.62M - $1.77M
|
91.9K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.1K+ 132.44% |
$1.48M - $1.62M
|
148K
$3.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
79KNew |
$1.39M - $1.52M
|
79K
$2M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
79KNew |
$1.39M - $1.52M
|
79K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
72.3K+ 2.0% |
$1.27M - $1.39M
|
3.69M
$93.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
69.9KNew |
$1.23M - $1.34M
|
69.9K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
66.4K+ 547.55% |
$1.17M - $1.28M
|
78.5K
$1.99M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
63.1K+ 4.09% |
$1.11M - $1.21M
|
1.6M
$40.6M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
61.3K+ 16.51% |
$1.08M - $1.18M
|
433K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
61.3K+ 16.51% |
$1.08M - $1.18M
|
433K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
60.4KNew |
$1.06M - $1.16M
|
60.4K
$1.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
58.4K+ 8.79% |
$1.03M - $1.12M
|
723K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
57.4K+ 3.53% |
$1.01M - $1.1M
|
1.68M
$42.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
55.1K+ 456.35% |
$970K - $1.06M
|
67.2K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
50.3K+ 196.63% |
$885K - $967K
|
75.9K
$1.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
50K+ 12.14% |
$880K - $961K
|
462K
$11.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
49.5KNew |
$871K - $951K
|
49.5K
$1.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
48.4KNew |
$852K - $930K
|
48.4K
$1.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
47.2K+ 5.97% |
$831K - $907K
|
838K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
45.2K+ 1.98% |
$796K - $869K
|
2.33M
$59M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6K+ 1.29% |
$714K - $780K
|
3.18M
$80.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
40KNew |
$704K - $769K
|
40K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.9K+ 2.01% |
$702K - $766K
|
2.03M
$51.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.7K+ 60.01% |
$682K - $744K
|
103K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.8K+ 5.29% |
$664K - $726K
|
752K
$19M
|