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 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.7K- 67.56% |
$923K - $1.17M
|
27.2K
$687K
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-60.6K- 3.39% |
$986K - $1.25M
|
1.73M
$43.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-65.2K- 5.66% |
$1.06M - $1.35M
|
1.09M
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-75.2K- 11.75% |
$1.22M - $1.55M
|
565K
$14.3M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.6K- 18.19% |
$1.23M - $1.56M
|
340K
$8.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-105K- 87.79% |
$1.71M - $2.17M
|
14.6K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-108K- 16.98% |
$1.76M - $2.23M
|
528K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-108K- 8.43% |
$1.76M - $2.24M
|
1.18M
$29.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-118K- 2.21% |
$1.92M - $2.44M
|
5.23M
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-127K- 4.49% |
$2.07M - $2.62M
|
2.7M
$68.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-135K- 37.25% |
$2.2M - $2.79M
|
228K
$5.76M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-141K- 14.62% |
$2.3M - $2.92M
|
826K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-150K- 18.18% |
$2.44M - $3.09M
|
675K
$17M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-176K- 99.76% |
$2.87M - $3.63M
|
429
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-220K- 70.73% |
$3.58M - $4.54M
|
91K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-237K- 2.03% |
$3.86M - $4.89M
|
11.4M
$288M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-248K- 60.23% |
$4.04M - $5.12M
|
164K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-277K- 40.2% |
$4.51M - $5.71M
|
412K
$10.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-307K- 12.12% |
$5M - $6.34M
|
2.23M
$56.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-310K- 7.44% |
$5.05M - $6.4M
|
3.86M
$97.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-320K- 2.24% |
$5.21M - $6.6M
|
13.9M
$352M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-388K- 9.28% |
$6.31M - $8M
|
3.79M
$95.7M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-427K- 32.42% |
$6.94M - $8.8M
|
889K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-472K- 14.41% |
$7.68M - $9.73M
|
2.8M
$70.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-550K- 57.21% |
$8.95M - $11.3M
|
411K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-865K- 18.91% |
$14.1M - $17.8M
|
3.71M
$93.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-978K- 40.43% |
$15.9M - $20.2M
|
1.44M
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.4M- 79.83% |
$284M - $360M
|
4.41M
$111M
|