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 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.9K- 11.97% |
$1.38M - $1.62M
|
492K
$14.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-68.2K- 2.71% |
$1.41M - $1.65M
|
2.45M
$71.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70.1K- 6.24% |
$1.45M - $1.7M
|
1.05M
$30.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.1K- 59.36% |
$1.55M - $1.82M
|
51.4K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-76.3KClosed |
$1.57M - $1.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-77.4K- 44.52% |
$1.6M - $1.87M
|
96.5K
$2.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-81.5K- 1.62% |
$1.68M - $1.97M
|
4.95M
$144M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-88.3K- 54.21% |
$1.82M - $2.14M
|
74.6K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-90.7KClosed |
$1.87M - $2.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-116K- 7.43% |
$2.4M - $2.81M
|
1.45M
$42M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-160K- 7.89% |
$3.29M - $3.86M
|
1.86M
$54.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-161KClosed |
$3.32M - $3.89M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-175K- 53.85% |
$3.61M - $4.23M
|
150K
$4.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-175K- 16.71% |
$3.61M - $4.24M
|
872K
$25.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-191K- 3.8% |
$3.95M - $4.63M
|
4.85M
$141M
|
|
|
Nov 03, 2021
Q3 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-192K- 10.72% |
$3.96M - $4.64M
|
1.6M
$46.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-197K- 16.39% |
$4.06M - $4.76M
|
1M
$29.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-238K- 33.07% |
$4.92M - $5.77M
|
482K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-258K- 31.72% |
$5.33M - $6.25M
|
555K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-297K- 91.19% |
$6.13M - $7.19M
|
28.7K
$834K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-320K- 37.12% |
$6.6M - $7.74M
|
542K
$15.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-344K- 71.52% |
$7.1M - $8.33M
|
137K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-348K- 57.01% |
$7.18M - $8.42M
|
262K
$7.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-501K- 6.53% |
$10.3M - $12.1M
|
7.17M
$208M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-524K- 3.3% |
$10.8M - $12.7M
|
15.4M
$447M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-639K- 3.11% |
$13.2M - $15.5M
|
19.9M
$579M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-646K- 67.47% |
$13.3M - $15.6M
|
311K
$9.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-752K- 31.14% |
$15.5M - $18.2M
|
1.66M
$48.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.08M- 9.36% |
$22.3M - $26.2M
|
10.5M
$304M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.08M- 28.24% |
$22.4M - $26.2M
|
2.75M
$79.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.61M- 39.98% |
$33.2M - $38.9M
|
2.41M
$70.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.33MClosed |
$48M - $56.3M
|
0
$0
|