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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-281- 10.14% |
$6.21K - $7.37K
|
2.49K
$63.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-317Closed |
$7K - $8.31K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-370Closed |
$8.17K - $9.7K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-394- 1.07% |
$8.7K - $10.3K
|
36.5K
$934K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-403- 11.78% |
$8.9K - $10.6K
|
3.02K
$77.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Independent Investors Inc
|
SELL
|
- |
-500- 0.87% |
$11K - $13.1K
|
57.2K
$1.46M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-696- 1.15% |
$15.4K - $18.2K
|
60K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-778- 3.48% |
$17.2K - $20.4K
|
21.6K
$552K
|
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-935- 4.9% |
$20.7K - $24.5K
|
18.1K
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-976Closed |
$21.6K - $25.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.16KClosed |
$25.6K - $30.4K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.37K- 12.19% |
$30.3K - $36K
|
9.88K
$253K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.51K- 43.32% |
$33.4K - $39.7K
|
1.98K
$50.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.64K- 10.09% |
$36.2K - $43K
|
14.6K
$374K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.9K- 0.39% |
$42K - $49.8K
|
490K
$12.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.09K- 4.66% |
$46.3K - $54.9K
|
42.9K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.28K- 0.41% |
$50.3K - $59.7K
|
558K
$14.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.4K- 0.89% |
$52.9K - $62.8K
|
265K
$6.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.55K- 3.7% |
$56.2K - $66.8K
|
66.3K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.55K- 20.9% |
$56.4K - $66.9K
|
9.66K
$247K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.63K- 8.39% |
$58K - $68.8K
|
28.7K
$734K
|
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.64K- 3.09% |
$58.4K - $69.3K
|
83K
$2.13M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.99K- 3.61% |
$66.1K - $78.4K
|
79.9K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.28K- 8.58% |
$72.5K - $86K
|
34.9K
$895K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.64K- 18.56% |
$80.3K - $95.3K
|
16K
$409K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.72K- 1.61% |
$82.1K - $97.4K
|
227K
$5.81M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.04K- 1.61% |
$89.1K - $106K
|
246K
$6.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.15KClosed |
$91.6K - $109K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.6KClosed |
$102K - $121K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.77K- 29.44% |
$105K - $125K
|
11.4K
$293K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.96K- 0.97% |
$110K - $130K
|
507K
$13M
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-5.28K- 2.84% |
$117K - $138K
|
181K
$4.63M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.8K- 10.94% |
$128K - $152K
|
47.2K
$1.21M
|
|
|
Jan 31, 2022
Q4 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-6.1K- 4.48% |
$135K - $160K
|
130K
$3.33M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.45K- 35.29% |
$142K - $169K
|
11.8K
$303K
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-9.24KClosed |
$204K - $242K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-9.44K- 9.1% |
$208K - $247K
|
94.2K
$2.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.64K- 44.95% |
$213K - $253K
|
11.8K
$302K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10K- 8.0% |
$221K - $262K
|
115K
$2.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-10.2K- 21.52% |
$226K - $268K
|
37.3K
$954K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.5KClosed |
$254K - $302K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12KClosed |
$265K - $315K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13KClosed |
$287K - $341K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-14K- 90.08% |
$310K - $368K
|
1.54K
$39.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$325K - $385K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.7K- 45.23% |
$325K - $386K
|
17.8K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16.5K- 3.41% |
$364K - $432K
|
466K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.3KClosed |
$382K - $454K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.6K- 1.67% |
$388K - $461K
|
1.04M
$26.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.6K- 17.7% |
$389K - $461K
|
81.8K
$2.1M
|