Purchases and Sales Made in Q4 2021 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.53MNew |
$56M - $66.5M
|
2.53M
$64.1M
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.43M+ 52.16% |
$53.7M - $63.8M
|
7.1M
$179M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.77MNew |
$39.1M - $46.4M
|
1.77M
$44.8M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.76M+ 16.84% |
$39M - $46.3M
|
12.2M
$310M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.04MNew |
$22.9M - $27.2M
|
1.04M
$26.2M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
880K+ 20.97% |
$19.4M - $23.1M
|
5.08M
$128M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
811K+ 2423.13% |
$17.9M - $21.3M
|
844K
$21.4M
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
559K+ 40.89% |
$12.3M - $14.7M
|
1.93M
$48.7M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
543K+ 20.58% |
$12M - $14.2M
|
3.18M
$80.5M
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
466K+ 99.52% |
$10.3M - $12.2M
|
934K
$23.6M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
354K+ 16.13% |
$7.81M - $9.27M
|
2.55M
$64.4M
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
342K+ 32.01% |
$7.56M - $8.97M
|
1.41M
$35.7M
|
|
Feb 14, 2022
Q4 2021
|
Albar Capital LTD
London, X0 |
BUY
|
- |
296K+ 76.16% |
$6.55M - $7.77M
|
685K
$17.3M
|
|
Feb 14, 2022
Q4 2021
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
253K+ 51.13% |
$5.59M - $6.64M
|
748K
$18.9M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
239K+ 44.09% |
$5.27M - $6.26M
|
780K
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
226K+ 33.47% |
$4.99M - $5.92M
|
901K
$22.8M
|
|
Feb 07, 2022
Q4 2021
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
225KNew |
$4.97M - $5.9M
|
225K
$5.69M
|
|
Jan 24, 2022
Q4 2021
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
218K+ 8.92% |
$4.82M - $5.72M
|
2.67M
$67.4M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
216KNew |
$4.76M - $5.65M
|
216K
$5.45M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
213K+ 1772.18% |
$4.71M - $5.59M
|
225K
$5.69M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
213K+ 107.6% |
$4.7M - $5.58M
|
411K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
203K+ 1205.77% |
$4.47M - $5.31M
|
219K
$5.55M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
201K+ 889.42% |
$4.43M - $5.26M
|
223K
$5.65M
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
180K+ 5.54% |
$3.98M - $4.73M
|
3.43M
$86.8M
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
167K+ 5.18% |
$3.69M - $4.39M
|
3.39M
$85.9M
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
160K+ 37.48% |
$3.53M - $4.2M
|
587K
$14.8M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
140K+ 44.89% |
$3.09M - $3.66M
|
451K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
137K+ 477.15% |
$3.03M - $3.59M
|
166K
$4.19M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
122K+ 17.97% |
$2.7M - $3.21M
|
803K
$20.3M
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
111KNew |
$2.46M - $2.92M
|
111K
$2.82M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91.9K+ 6.79% |
$2.03M - $2.41M
|
1.44M
$36.5M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
91.3K+ 3.45% |
$2.02M - $2.39M
|
2.74M
$69.2M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
85.3K+ 8.89% |
$1.88M - $2.24M
|
1.04M
$26.4M
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
BUY
|
- |
82.9K+ 33.17% |
$1.83M - $2.17M
|
333K
$8.41M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
80.7K+ 2.5% |
$1.78M - $2.11M
|
3.31M
$83.8M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
78KNew |
$1.72M - $2.05M
|
78K
$1.97M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
74.7K+ 20.48% |
$1.65M - $1.96M
|
440K
$11.1M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
67.6KNew |
$1.49M - $1.77M
|
67.6K
$1.71M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
66.1KNew |
$1.46M - $1.73M
|
66.1K
$1.67M
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
65.8K+ 594.48% |
$1.45M - $1.72M
|
76.8K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
57.9K+ 203.71% |
$1.28M - $1.52M
|
86.3K
$2.18M
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
51.5K+ 156.3% |
$1.14M - $1.35M
|
84.4K
$2.14M
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50K+ 4.17% |
$1.1M - $1.31M
|
1.25M
$31.6M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48.3KNew |
$1.07M - $1.27M
|
48.3K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
45.4K+ 0.63% |
$1M - $1.19M
|
7.21M
$182M
|
|
Feb 11, 2022
Q4 2021
|
Pinnbrook Capital Management LP
|
BUY
|
- |
41.5KNew |
$917K - $1.09M
|
41.5K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.9K+ 26.7% |
$880K - $1.04M
|
189K
$4.78M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
35.3KNew |
$779K - $925K
|
35.3K
$892K
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
32.1KNew |
$710K - $842K
|
32.1K
$812K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30KNew |
$663K - $787K
|
30K
$759K
|