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
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.8K+ 5.29% |
$664K - $726K
|
752K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
37K+ 2.48% |
$652K - $712K
|
1.53M
$39.2M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
35.9KNew |
$631K - $689K
|
35.9K
$918K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.6K+ 5.77% |
$608K - $664K
|
633K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
33.9K+ 0.2% |
$597K - $652K
|
17.3M
$442M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
30.1K+ 16.65% |
$530K - $578K
|
211K
$5.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
29.5K+ 1.31% |
$520K - $567K
|
2.28M
$58.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
25.9KNew |
$456K - $498K
|
25.9K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
25.2KNew |
$443K - $484K
|
25.2K
$645K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
21.8KNew |
$384K - $420K
|
21.8K
$559K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20K+ 8.13% |
$353K - $385K
|
266K
$6.82M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.8K+ 43.5% |
$348K - $380K
|
65.2K
$1.67M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.6K+ 17.19% |
$345K - $377K
|
134K
$3.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 19.59% |
$344K - $376K
|
119K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17K+ 41.55% |
$300K - $327K
|
58K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.8KNew |
$296K - $323K
|
16.8K
$431K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
16.5KNew |
$290K - $317K
|
16.5K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.9K+ 55.42% |
$280K - $306K
|
44.6K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.9K+ 21.35% |
$262K - $286K
|
84.7K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 6.22% |
$255K - $278K
|
247K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.4K+ 3000.0% |
$235K - $257K
|
13.8K
$354K
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.6K+ 26.52% |
$221K - $242K
|
60K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.1K+ 2.26% |
$213K - $233K
|
550K
$14.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5K+ 5.04% |
$202K - $221K
|
239K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.2KNew |
$196K - $214K
|
11.2K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.3K+ 11.27% |
$181K - $198K
|
102K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.2KNew |
$180K - $197K
|
10.2K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.48K+ 168.97% |
$167K - $182K
|
15.1K
$386K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.11K+ 22.56% |
$160K - $175K
|
49.5K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.1K+ 4.45% |
$160K - $175K
|
213K
$5.47M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.06K+ 1.4% |
$160K - $174K
|
655K
$16.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
8.43K+ 16.37% |
$148K - $162K
|
59.9K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.28K+ 23.16% |
$128K - $140K
|
38.7K
$992K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.91K+ 2.02% |
$122K - $133K
|
349K
$8.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.71K+ 0.46% |
$118K - $129K
|
1.46M
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
6.46K+ 1.26% |
$114K - $124K
|
520K
$13.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
6.04K+ 7.46% |
$106K - $116K
|
86.9K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.98K+ 2.59% |
$105K - $115K
|
237K
$6.07M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.9KNew |
$104K - $113K
|
5.9K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.81K+ 58.05% |
$102K - $112K
|
15.8K
$405K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.38K+ 8.33% |
$94.7K - $103K
|
70K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.26K+ 28.63% |
$92.6K - $101K
|
23.6K
$606K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.15K+ 10.9% |
$90.7K - $99K
|
52.4K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.9KNew |
$86.2K - $94.2K
|
4.9K
$125K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
4.65KNew |
$81.8K - $89.3K
|
4.65K
$119K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.42KNew |
$77.8K - $84.9K
|
4.42K
$113K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 0.56% |
$49.3K - $53.8K
|
499K
$12.8M
|
|
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.6K+ 12.38% |
$45.8K - $50K
|
23.6K
$604K
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
2.15K+ 1.38% |
$37.8K - $41.3K
|
158K
$4.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.12K+ 4.76% |
$37.3K - $40.8K
|
46.7K
$1.19M
|