Purchases and Sales Made in Q3 2024 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q3 2024. 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 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-285- 3.33% |
$6.91K - $8.15K
|
8.27K
$229K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-415- 5.39% |
$10.1K - $11.9K
|
7.29K
$202K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-450- 0.74% |
$10.9K - $12.9K
|
60.3K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-617- 0.99% |
$15K - $17.6K
|
61.7K
$1.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-688- 19.54% |
$16.7K - $19.7K
|
2.83K
$78.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-967- 2.93% |
$23.4K - $27.6K
|
32.1K
$889K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.91% |
$24.2K - $28.6K
|
109K
$3.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.04K- 2.92% |
$25.2K - $29.7K
|
34.5K
$957K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.06K- 7.32% |
$25.6K - $30.2K
|
13.4K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.42K- 45.03% |
$34.3K - $40.5K
|
1.73K
$47.9K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.42K- 13.79% |
$34.4K - $40.6K
|
8.87K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.74K- 0.22% |
$42.2K - $49.7K
|
784K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-2K- 0.32% |
$48.5K - $57.2K
|
621K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.32K- 8.97% |
$56.3K - $66.4K
|
23.6K
$653K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.49K- 9.24% |
$60.3K - $71.1K
|
24.4K
$677K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.67K- 0.88% |
$64.8K - $76.4K
|
300K
$8.31M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.04K- 20.4% |
$73.7K - $86.9K
|
11.9K
$329K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.1K- 5.46% |
$75K - $88.5K
|
53.6K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.11K- 13.57% |
$75.3K - $88.7K
|
19.8K
$548K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.32K- 21.32% |
$80.5K - $94.9K
|
12.3K
$340K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-3.43K- 7.62% |
$83K - $97.9K
|
41.5K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.49K- 2.7% |
$84.6K - $99.7K
|
126K
$3.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.76K- 22.74% |
$91.2K - $108K
|
12.8K
$354K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.79K- 4.52% |
$91.9K - $108K
|
80.1K
$2.22M
|
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-4K- 33.23% |
$97K - $114K
|
8.04K
$223K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 0.91% |
$99.4K - $117K
|
449K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.19K- 6.7% |
$101K - $120K
|
58.3K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-4.48K- 2.75% |
$109K - $128K
|
159K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.04K- 8.56% |
$122K - $144K
|
53.8K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.28K- 4.75% |
$128K - $151K
|
106K
$2.94M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-5.37K- 1.87% |
$130K - $154K
|
282K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.63K- 36.3% |
$137K - $161K
|
9.89K
$274K
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-6.03K- 36.17% |
$146K - $172K
|
10.6K
$295K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-6.64K- 36.67% |
$161K - $190K
|
11.5K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.78K- 11.13% |
$164K - $194K
|
54.1K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.78K- 3.03% |
$164K - $194K
|
217K
$6.02M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.8K- 2.76% |
$165K - $194K
|
239K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.93K- 3.07% |
$168K - $198K
|
218K
$6.05M
|
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-7.46K- 0.41% |
$181K - $213K
|
1.83M
$50.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.92K- 5.13% |
$192K - $226K
|
147K
$4.06M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.83K- 14.81% |
$214K - $252K
|
50.8K
$1.41M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.65K- 18.25% |
$234K - $276K
|
43.2K
$1.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-10.6K- 7.02% |
$257K - $303K
|
140K
$3.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-10.7K- 72.51% |
$260K - $307K
|
4.07K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 3.49% |
$261K - $308K
|
298K
$8.24M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.8K- 14.64% |
$262K - $309K
|
63K
$1.75M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.7K- 49.68% |
$284K - $334K
|
11.9K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-12K- 3.97% |
$291K - $343K
|
291K
$8.05M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.9K- 5.0% |
$313K - $369K
|
245K
$6.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-15.4K- 49.72% |
$373K - $440K
|
15.6K
$431K
|