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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.6K- 0.19% |
$398K - $434K
|
11.6M
$293M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.8K- 24.87% |
$471K - $514K
|
80.8K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.9K- 14.13% |
$490K - $535K
|
169K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29K- 43.3% |
$510K - $557K
|
37.9K
$959K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-32.1K- 24.58% |
$564K - $616K
|
98.3K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.7K- 11.82% |
$593K - $647K
|
251K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.8K- 48.11% |
$630K - $688K
|
38.6K
$977K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-36.2K- 0.78% |
$638K - $697K
|
4.63M
$117M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-39K- 1.38% |
$686K - $749K
|
2.78M
$70.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.1K- 3.95% |
$705K - $770K
|
975K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.1K- 2.97% |
$759K - $829K
|
1.41M
$35.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-45.6K- 77.4% |
$803K - $877K
|
13.3K
$337K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-45.6K- 77.4% |
$803K - $877K
|
13.3K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-57.9K- 80.12% |
$1.02M - $1.11M
|
14.4K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-61.1K- 2.91% |
$1.08M - $1.17M
|
2.04M
$51.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-68.8K- 9.0% |
$1.21M - $1.32M
|
696K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-71.5K- 6.04% |
$1.26M - $1.37M
|
1.11M
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-84.7K- 28.6% |
$1.49M - $1.63M
|
212K
$5.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-94.9K- 13.69% |
$1.67M - $1.82M
|
599K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-95K- 10.52% |
$1.67M - $1.83M
|
808K
$20.4M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-148K- 6.79% |
$2.61M - $2.85M
|
2.04M
$51.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-193K- 1.45% |
$3.39M - $3.71M
|
13.1M
$331M
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-278K- 39.5% |
$4.88M - $5.33M
|
425K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-292K- 67.74% |
$5.14M - $5.61M
|
139K
$3.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-316K- 86.8% |
$5.56M - $6.07M
|
48K
$1.21M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-324K- 23.25% |
$5.71M - $6.24M
|
1.07M
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-348K- 49.17% |
$6.13M - $6.7M
|
360K
$9.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-355K- 23.86% |
$6.25M - $6.82M
|
1.13M
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-478K- 15.8% |
$8.41M - $9.18M
|
2.55M
$64.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-542K- 69.23% |
$9.54M - $10.4M
|
241K
$6.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-674K- 84.76% |
$11.9M - $13M
|
121K
$3.07M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-763K- 19.92% |
$13.4M - $14.7M
|
3.07M
$77.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-763K- 19.92% |
$13.4M - $14.7M
|
3.07M
$77.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-984K- 14.5% |
$17.3M - $18.9M
|
5.8M
$147M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-985K- 61.43% |
$17.3M - $18.9M
|
618K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.17M- 86.85% |
$20.6M - $22.5M
|
177K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.99M- 12.78% |
$35.1M - $38.3M
|
13.6M
$344M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.32MClosed |
$40.8M - $44.6M
|
0
$0
|