Purchases and Sales Made in Q3 2023 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q3 2023. 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 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.3K- 0.53% |
$42.5K - $48.2K
|
430K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.32K- 1.56% |
$42.8K - $48.5K
|
146K
$3.67M
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-2.97K- 0.67% |
$54.7K - $62.1K
|
437K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.12K- 9.64% |
$57.6K - $65.4K
|
29.2K
$735K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.5K- 9.42% |
$64.5K - $73.3K
|
33.6K
$846K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.15K- 9.83% |
$95.1K - $108K
|
47.3K
$1.19M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.2K- 8.84% |
$96K - $109K
|
53.6K
$1.35M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.28K- 5.0% |
$97.5K - $111K
|
100K
$2.53M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.47K- 8.39% |
$101K - $115K
|
59.7K
$1.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.51K- 8.03% |
$102K - $115K
|
63.1K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.42K- 2.56% |
$118K - $135K
|
245K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.11K- 0.73% |
$150K - $170K
|
1.1M
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.72K- 17.17% |
$161K - $183K
|
42.1K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.8K- 2.8% |
$162K - $184K
|
305K
$7.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.88K- 20.59% |
$182K - $207K
|
38.1K
$959K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10K- 2.41% |
$185K - $210K
|
404K
$10.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10K- 2.41% |
$185K - $210K
|
404K
$10.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 2.7% |
$214K - $242K
|
417K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.4K- 24.61% |
$230K - $261K
|
38.1K
$959K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.7K- 9.5% |
$234K - $266K
|
121K
$3.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-13.8K- 15.9% |
$255K - $290K
|
73.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.6K- 96.71% |
$269K - $306K
|
496
$12.5K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-15.1K- 26.41% |
$279K - $316K
|
42.1K
$1.06M
|
|
|
Oct 24, 2023
Q3 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-18.2K- 0.89% |
$335K - $380K
|
2.02M
$50.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.7K- 28.38% |
$381K - $433K
|
52.1K
$1.31M
|
|
|
Nov 03, 2023
Q3 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-23.9K- 10.64% |
$442K - $502K
|
201K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.2K- 8.74% |
$446K - $507K
|
252K
$6.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.3K- 70.35% |
$503K - $571K
|
11.5K
$289K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.8K- 9.27% |
$531K - $603K
|
282K
$7.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.7K- 2.71% |
$567K - $644K
|
1.1M
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.9K- 5.33% |
$608K - $690K
|
585K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-35.6K- 6.22% |
$658K - $747K
|
537K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.7K- 15.06% |
$659K - $748K
|
201K
$5.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.3K- 5.58% |
$799K - $908K
|
733K
$18.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-44.4K- 85.87% |
$820K - $931K
|
7.31K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-52.2K- 0.97% |
$964K - $1.09M
|
5.35M
$135M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-56K- 5.87% |
$1.03M - $1.17M
|
898K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-64.9K- 2.78% |
$1.2M - $1.36M
|
2.27M
$57.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66K- 54.48% |
$1.22M - $1.38M
|
55.2K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-75.8K- 1.64% |
$1.4M - $1.59M
|
4.55M
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-96.3K- 9.87% |
$1.78M - $2.02M
|
879K
$22.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-102K- 3.66% |
$1.88M - $2.13M
|
2.68M
$67.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-110K- 74.37% |
$2.03M - $2.3M
|
37.8K
$953K
|
|
|
Nov 14, 2023
Q3 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-113K- 13.93% |
$2.08M - $2.36M
|
695K
$17.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-117K- 5.76% |
$2.17M - $2.46M
|
1.92M
$48.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-136K- 26.12% |
$2.51M - $2.84M
|
384K
$9.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-145K- 1.25% |
$2.67M - $3.03M
|
11.4M
$288M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-150K- 13.04% |
$2.77M - $3.14M
|
999K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-195K- 18.87% |
$3.6M - $4.09M
|
838K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-227K- 2.72% |
$4.19M - $4.75M
|
8.12M
$204M
|