Purchases and Sales Made in Q3 2022 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q3 2022. 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, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-57- 5.03% |
$927 - $1.18K
|
1.08K
$27.1K
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-66- 29.2% |
$1.07K - $1.36K
|
160
$4.03K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-162- 3.33% |
$2.64K - $3.34K
|
4.7K
$118K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-162- 3.33% |
$2.64K - $3.34K
|
4.7K
$118K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-162- 3.33% |
$2.64K - $3.34K
|
4.7K
$118K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-402- 3.75% |
$6.54K - $8.29K
|
10.3K
$260K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-542- 0.78% |
$8.82K - $11.2K
|
69.1K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-618- 0.39% |
$10.1K - $12.7K
|
158K
$3.98M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-666- 53.45% |
$10.8K - $13.7K
|
580
$14.6K
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-1.06K- 1.84% |
$17.3K - $22K
|
56.9K
$1.43M
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.2K- 1.79% |
$19.5K - $24.7K
|
65.6K
$1.65M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.22K- 3.09% |
$19.9K - $25.2K
|
38.3K
$965K
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.3K- 1.78% |
$21.1K - $26.7K
|
71.3K
$1.79M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.59K- 39.33% |
$25.9K - $32.8K
|
2.45K
$61.7K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 12.48% |
$31.8K - $40.3K
|
13.7K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-2.06K- 1.12% |
$33.5K - $42.4K
|
182K
$4.59M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.54K- 7.82% |
$41.3K - $52.4K
|
30K
$754K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3.31K- 74.83% |
$53.8K - $68.2K
|
1.11K
$28K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.58K- 7.79% |
$58.3K - $73.9K
|
42.4K
$1.07M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.64K- 7.98% |
$59.2K - $75K
|
41.9K
$1.06M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.14K- 5.64% |
$83.6K - $106K
|
85.9K
$2.16M
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-5.44K- 15.01% |
$88.5K - $112K
|
30.8K
$775K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.76K- 17.27% |
$93.7K - $119K
|
27.6K
$694K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.08K- 17.83% |
$98.9K - $125K
|
28K
$705K
|
|
Oct 18, 2022
Q3 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-6.52K- 31.79% |
$106K - $135K
|
14K
$352K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.91K- 2.3% |
$112K - $143K
|
293K
$7.38M
|
|
Nov 03, 2022
Q3 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.96K- 8.7% |
$113K - $144K
|
73K
$1.84M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.86K- 38.55% |
$144K - $183K
|
14.1K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10K- 64.83% |
$163K - $206K
|
5.42K
$136K
|
|
Oct 24, 2022
Q3 2022
|
Independent Investors Inc
|
SELL
|
- |
-10K- 17.58% |
$163K - $206K
|
46.9K
$1.18M
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-14K- 23.59% |
$228K - $289K
|
45.4K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.8K- 54.8% |
$241K - $306K
|
12.2K
$308K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.1K- 4.0% |
$245K - $311K
|
362K
$9.1M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.3K- 5.03% |
$248K - $315K
|
288K
$7.25M
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-15.5K- 93.94% |
$252K - $320K
|
1K
$25.2K
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-16.1K- 30.16% |
$262K - $332K
|
37.2K
$937K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-19.7K- 4.78% |
$320K - $406K
|
392K
$9.87M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-21K- 6.65% |
$341K - $432K
|
294K
$7.4M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.1K- 41.02% |
$490K - $621K
|
43.3K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-32.7K- 64.73% |
$533K - $675K
|
17.8K
$449K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.2K- 6.94% |
$573K - $726K
|
472K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-36.4K- 46.05% |
$592K - $751K
|
42.6K
$1.07M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-38K- 0.52% |
$618K - $783K
|
7.29M
$184M
|
|
Nov 08, 2022
Q3 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-39K- 29.7% |
$635K - $805K
|
92.3K
$2.32M
|
|
Nov 04, 2022
Q3 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-44.9K- 91.29% |
$731K - $927K
|
4.29K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.6K- 10.78% |
$759K - $962K
|
386K
$9.72M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.2K- 78.07% |
$768K - $974K
|
13.3K
$334K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.5K- 7.63% |
$806K - $1.02M
|
600K
$15.1M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-54.2K- 1.53% |
$882K - $1.12M
|
3.48M
$87.7M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.7K- 67.56% |
$923K - $1.17M
|
27.2K
$686K
|