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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-79.6K- 11.22% |
$1.84M - $2.22M
|
630K
$16M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-81.1K- 57.1% |
$1.87M - $2.26M
|
60.9K
$1.55M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-91.8K- 1.25% |
$2.12M - $2.56M
|
7.28M
$185M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-91.8K- 1.25% |
$2.12M - $2.56M
|
7.28M
$185M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-94.1K- 4.61% |
$2.18M - $2.62M
|
1.95M
$49.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-98K- 9.13% |
$2.27M - $2.73M
|
975K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-107K- 24.36% |
$2.47M - $2.97M
|
331K
$8.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 27.5% |
$2.66M - $3.2M
|
303K
$7.68M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-124K- 29.1% |
$2.87M - $3.46M
|
303K
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-124K- 29.1% |
$2.87M - $3.46M
|
303K
$7.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-130K- 5.03% |
$3.01M - $3.63M
|
2.46M
$62.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-135K- 26.8% |
$3.12M - $3.76M
|
369K
$9.36M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-137K- 47.5% |
$3.16M - $3.81M
|
151K
$3.83M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-146K- 48.22% |
$3.37M - $4.05M
|
156K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-161K- 91.2% |
$3.73M - $4.5M
|
15.6K
$395K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-219K- 77.06% |
$5.07M - $6.1M
|
65.2K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-243K- 2.43% |
$5.62M - $6.76M
|
9.77M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-263K- 89.47% |
$6.08M - $7.32M
|
30.9K
$785K
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-325K- 39.39% |
$7.51M - $9.05M
|
500K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-414K- 6.61% |
$9.59M - $11.5M
|
5.86M
$149M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-595K- 4.94% |
$13.8M - $16.6M
|
11.5M
$291M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-661K- 64.73% |
$15.3M - $18.4M
|
360K
$9.15M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-683K- 11.19% |
$15.8M - $19M
|
5.42M
$138M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-756K- 3.35% |
$17.5M - $21.1M
|
21.8M
$554M
|
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-962K- 27.52% |
$22.2M - $26.8M
|
2.53M
$64.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-981K- 11.04% |
$22.7M - $27.3M
|
7.91M
$201M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.07M- 12.21% |
$24.7M - $29.8M
|
7.68M
$195M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.37M- 84.6% |
$31.7M - $38.2M
|
249K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-2.03M- 24.31% |
$47M - $56.6M
|
6.33M
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.99M- 50.0% |
$115M - $139M
|
4.99M
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.02M- 32.84% |
$139M - $168M
|
12.3M
$313M
|