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 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
687+ 145.86% |
$14.2K - $16.6K
|
1.16K
$33.6K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
627+ 13.57% |
$12.9K - $15.2K
|
5.25K
$152K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
548New |
$11.3K - $13.3K
|
548
$15.9K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
363+ 12.99% |
$7.49K - $8.79K
|
3.16K
$91.7K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
363+ 3.24% |
$7.49K - $8.79K
|
11.6K
$335K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
320New |
$6.6K - $7.75K
|
320
$9.29K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
317New |
$6.54K - $7.67K
|
317
$9.21K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
297+ 1.41% |
$6.13K - $7.19K
|
21.4K
$620K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
275New |
$5.68K - $6.66K
|
275
$7.99K
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
260+ 8.04% |
$5.37K - $6.29K
|
3.5K
$101K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
252+ 213.56% |
$5.2K - $6.1K
|
370
$10.7K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
231New |
$4.77K - $5.59K
|
231
$6.71K
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
220+ 1.45% |
$4.54K - $5.33K
|
15.3K
$446K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
213+ 0.35% |
$4.4K - $5.16K
|
60.7K
$1.76M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
207+ 4.71% |
$4.27K - $5.01K
|
4.6K
$134K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 1.68% |
$4.13K - $4.84K
|
12.1K
$351K
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
140+ 16.09% |
$2.89K - $3.39K
|
1.01K
$29.3K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
130+ 33.33% |
$2.68K - $3.15K
|
520
$15.1K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
127New |
$2.62K - $3.07K
|
127
$3.69K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
119+ 4.69% |
$2.46K - $2.88K
|
2.66K
$77.1K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
110+ 0.49% |
$2.27K - $2.66K
|
22.4K
$650K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
100New |
$2.06K - $2.42K
|
100
$2.9K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
90+ 25.71% |
$1.86K - $2.18K
|
440
$12.8K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
74New |
$1.53K - $1.79K
|
74
$2.15K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
66+ 5.67% |
$1.36K - $1.6K
|
1.23K
$35.7K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
32+ 3.7% |
$660 - $775
|
898
$26.1K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
14New |
$289 - $339
|
14
$407
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
BUY
|
- |
2+ 0.01% |
$41.3 - $48.4
|
19.6K
$570K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-26- 0.75% |
$537 - $629
|
3.42K
$99.4K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-87Closed |
$1.8K - $2.11K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-135- 0.6% |
$2.79K - $3.27K
|
22.3K
$649K
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-163- 27.53% |
$3.36K - $3.95K
|
429
$12.5K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182- 0.47% |
$3.76K - $4.41K
|
38.2K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-217Closed |
$4.48K - $5.25K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-314- 10.86% |
$6.48K - $7.6K
|
2.58K
$74.8K
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-414- 0.94% |
$8.54K - $10K
|
43.5K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-625Closed |
$12.9K - $15.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.01K- 7.83% |
$20.9K - $24.5K
|
11.9K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.04KClosed |
$21.4K - $25.2K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.06K- 0.53% |
$21.8K - $25.6K
|
198K
$5.74M
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.11K- 2.9% |
$23K - $26.9K
|
37.2K
$1.08M
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.2K- 9.06% |
$24.7K - $28.9K
|
12K
$348K
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.47K- 7.13% |
$30.2K - $35.5K
|
19.1K
$554K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.96KClosed |
$40.4K - $47.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.08K- 75.56% |
$43K - $50.4K
|
673
$19.5K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.18K- 3.41% |
$45K - $52.8K
|
61.8K
$1.79M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.34K- 12.6% |
$48.4K - $56.7K
|
16.3K
$472K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.41K- 0.47% |
$49.6K - $58.2K
|
512K
$14.9M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.78K- 2.29% |
$57.3K - $67.2K
|
119K
$3.44M
|