Purchases and Sales Made in Q2 2024 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.5K- 5.33% |
$34.7K - $41.8K
|
26.7K
$695K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.57K- 1.0% |
$36.2K - $43.6K
|
154K
$4.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-1.69K- 18.13% |
$39K - $47K
|
7.62K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.76K- 49.79% |
$40.7K - $49K
|
1.78K
$46.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.78K- 5.12% |
$41.2K - $49.6K
|
33K
$862K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.27K- 4.39% |
$52.4K - $63.1K
|
49.3K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.28K- 2.29% |
$52.8K - $63.6K
|
97.4K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.5K- 2.22% |
$57.8K - $69.6K
|
110K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.7K- 1.63% |
$62.4K - $75.1K
|
163K
$4.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.82K- 0.79% |
$65.2K - $78.5K
|
354K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.95K- 12.9% |
$68.3K - $82.2K
|
19.9K
$520K
|
|
|
Jul 12, 2024
Q2 2024
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-3.16K- 1.84% |
$73K - $87.9K
|
168K
$4.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.28K- 10.04% |
$75.8K - $91.2K
|
29.3K
$765K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.42K- 16.64% |
$79.2K - $95.3K
|
17.1K
$447K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.61K- 20.16% |
$83.5K - $100K
|
14.3K
$373K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.96K- 9.69% |
$91.5K - $110K
|
36.9K
$962K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.18K- 25.36% |
$96.8K - $117K
|
12.3K
$321K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.34K- 15.56% |
$100K - $121K
|
23.6K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.98K- 2.17% |
$115K - $139K
|
224K
$5.84M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.84K- 17.82% |
$135K - $163K
|
26.9K
$702K
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.93K- 26.24% |
$137K - $165K
|
16.7K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.38K- 7.07% |
$147K - $178K
|
83.9K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.43K- 0.86% |
$218K - $263K
|
1.09M
$28.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-9.69K- 0.53% |
$224K - $270K
|
1.82M
$47.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.4K- 52.35% |
$264K - $318K
|
10.4K
$271K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-11.8K- 15.26% |
$273K - $329K
|
65.5K
$1.71M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.7K- 5.75% |
$318K - $383K
|
225K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.4K- 12.14% |
$355K - $428K
|
111K
$2.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-15.9K- 5.85% |
$368K - $443K
|
256K
$6.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.2K- 4.14% |
$374K - $451K
|
375K
$9.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 21.82% |
$395K - $476K
|
61.2K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.1K- 12.27% |
$396K - $477K
|
123K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.5K- 4.94% |
$404K - $487K
|
337K
$8.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.6K- 6.59% |
$407K - $490K
|
249K
$6.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-17.6K- 51.41% |
$408K - $491K
|
16.7K
$435K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-21.4K- 0.91% |
$495K - $596K
|
2.34M
$61M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.1K- 10.49% |
$534K - $643K
|
197K
$5.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.6K- 64.05% |
$639K - $770K
|
15.5K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.7K- 22.47% |
$641K - $772K
|
95.7K
$2.49M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28K- 27.51% |
$648K - $780K
|
73.8K
$1.92M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-28K- 76.34% |
$648K - $780K
|
8.69K
$227K
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-30.9K- 1.65% |
$714K - $860K
|
1.84M
$48M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33.7K- 1.63% |
$779K - $938K
|
2.03M
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.3K- 5.34% |
$792K - $954K
|
607K
$15.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39.2K- 32.38% |
$906K - $1.09M
|
81.8K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.2K- 41.53% |
$907K - $1.09M
|
55.2K
$1.44M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-42.3K- 20.64% |
$978K - $1.18M
|
163K
$4.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-50K- 7.23% |
$1.16M - $1.39M
|
641K
$16.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-60.5K- 8.66% |
$1.4M - $1.69M
|
638K
$16.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-71K- 68.66% |
$1.64M - $1.98M
|
32.4K
$845K
|