Purchases and Sales Made in Q3 2021 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.37MNew |
$48.8M - $57.3M
|
2.37M
$68.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.82M+ 9.51% |
$37.6M - $44.1M
|
21M
$610M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.43MNew |
$29.6M - $34.7M
|
1.43M
$41.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
959KNew |
$19.8M - $23.2M
|
959K
$27.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
- |
939K+ 10.27% |
$19.4M - $22.7M
|
10.1M
$293M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
679K+ 4.24% |
$14M - $16.4M
|
16.7M
$485M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
560KNew |
$11.6M - $13.6M
|
560K
$16.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
542KNew |
$11.2M - $13.1M
|
542K
$15.7M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
536K+ 14.65% |
$11.1M - $13M
|
4.2M
$122M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
509KNew |
$10.5M - $12.3M
|
509K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
475K+ 49.31% |
$9.8M - $11.5M
|
1.44M
$41.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
468KNew |
$9.66M - $11.3M
|
468K
$13.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
456K+ 16.29% |
$9.4M - $11M
|
3.25M
$94.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
389KNew |
$8.03M - $9.42M
|
389K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
369KNew |
$7.62M - $8.94M
|
369K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
363K+ 275.34% |
$7.49M - $8.79M
|
495K
$14.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
300K+ 33.33% |
$6.19M - $7.26M
|
1.2M
$34.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
272K+ 1392.5% |
$5.61M - $6.58M
|
291K
$8.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
268KNew |
$5.53M - $6.48M
|
268K
$7.78M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
240K+ 24.47% |
$4.96M - $5.81M
|
1.22M
$35.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
BUY
|
- |
239K+ 14.96% |
$4.93M - $5.78M
|
1.83M
$53.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
228K+ 11.61% |
$4.71M - $5.52M
|
2.19M
$63.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
195K+ 22.32% |
$4.02M - $4.72M
|
1.07M
$31M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
168K+ 21.44% |
$3.48M - $4.08M
|
954K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
158K+ 23.09% |
$3.26M - $3.82M
|
841K
$24.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
157K+ 6125.68% |
$3.25M - $3.81M
|
160K
$4.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
141K+ 3.11% |
$2.9M - $3.4M
|
4.66M
$135M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
131K+ 261.35% |
$2.7M - $3.17M
|
181K
$5.26M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
98.1KNew |
$2.02M - $2.38M
|
98.1K
$2.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
91.7K+ 194.4% |
$1.89M - $2.22M
|
139K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
82.7K+ 13.97% |
$1.71M - $2M
|
675K
$19.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
74.6KNew |
$1.54M - $1.81M
|
74.6K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
69.5K+ 123.53% |
$1.43M - $1.68M
|
126K
$3.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
67.5KNew |
$1.39M - $1.63M
|
67.5K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
66K+ 16.28% |
$1.36M - $1.6M
|
472K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
60KNew |
$1.24M - $1.45M
|
60K
$1.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
49.7KNew |
$1.03M - $1.2M
|
49.7K
$1.44M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
49.5K+ 22.15% |
$1.02M - $1.2M
|
273K
$7.93M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
45.6K+ 337.64% |
$941K - $1.1M
|
59.1K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
45.1K+ 1.74% |
$932K - $1.09M
|
2.64M
$76.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
40.2K+ 3.03% |
$830K - $974K
|
1.37M
$39.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.2KNew |
$809K - $949K
|
39.2K
$1.14M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
39.1K+ 14.73% |
$808K - $947K
|
305K
$8.85M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
37.8K+ 17.77% |
$780K - $915K
|
250K
$7.27M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
36.3K+ 4.39% |
$750K - $879K
|
864K
$25.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
35.1K+ 1.1% |
$725K - $851K
|
3.23M
$93.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
35K+ 14.53% |
$723K - $848K
|
276K
$8.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
34.4KNew |
$710K - $833K
|
34.4K
$999K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.3K+ 9.36% |
$708K - $831K
|
401K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
34.2KNew |
$706K - $829K
|
34.2K
$994K
|