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 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.4K- 35.82% |
$407K - $483K
|
33K
$834K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.6K- 18.51% |
$434K - $515K
|
86.5K
$2.19M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-20K- 32.33% |
$441K - $524K
|
41.8K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-20KClosed |
$442K - $524K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-20.2K- 29.99% |
$447K - $531K
|
47.2K
$1.19M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-21.4KClosed |
$472K - $560K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.4KClosed |
$516K - $613K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.1KClosed |
$533K - $632K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-25.5K- 16.04% |
$563K - $668K
|
133K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.7K- 12.62% |
$568K - $675K
|
178K
$4.51M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.6K- 67.81% |
$587K - $697K
|
12.6K
$319K
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-28.7K- 4.02% |
$635K - $753K
|
685K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-34.2KClosed |
$756K - $897K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-34.4KClosed |
$760K - $902K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38K- 7.14% |
$840K - $997K
|
494K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-42.2K- 71.33% |
$932K - $1.11M
|
17K
$429K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-44KClosed |
$972K - $1.15M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-47.2K- 48.98% |
$1.04M - $1.24M
|
49.2K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-47.6KClosed |
$1.05M - $1.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.1M - $1.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-50.4K- 4.13% |
$1.11M - $1.32M
|
1.17M
$29.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-51.1K- 9.43% |
$1.13M - $1.34M
|
491K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.6K- 6.14% |
$1.18M - $1.4M
|
819K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-54.5K- 20.77% |
$1.2M - $1.43M
|
208K
$5.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-55.5K- 15.04% |
$1.23M - $1.46M
|
314K
$7.94M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-56.5K- 4.44% |
$1.25M - $1.48M
|
1.22M
$30.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-60KClosed |
$1.33M - $1.57M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-60.4K- 3.78% |
$1.33M - $1.58M
|
1.54M
$38.8M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65.9K- 17.28% |
$1.46M - $1.73M
|
315K
$7.98M
|
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-74.6KClosed |
$1.65M - $1.96M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-75.2K- 1.31% |
$1.66M - $1.97M
|
5.68M
$144M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.9K- 46.87% |
$1.88M - $2.23M
|
96.3K
$2.43M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-86.1K- 4.96% |
$1.9M - $2.26M
|
1.65M
$41.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-87.4K- 69.51% |
$1.93M - $2.29M
|
38.3K
$969K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-98.1KClosed |
$2.17M - $2.57M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-107K- 78.07% |
$2.36M - $2.8M
|
30K
$759K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-112K- 23.83% |
$2.48M - $2.95M
|
359K
$9.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-115K- 23.34% |
$2.54M - $3.01M
|
377K
$9.54M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-115K- 71.88% |
$2.54M - $3.02M
|
45K
$1.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-124K- 24.25% |
$2.74M - $3.25M
|
387K
$9.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-139KClosed |
$3.07M - $3.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-157K- 53.76% |
$3.46M - $4.11M
|
135K
$3.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-164K- 29.57% |
$3.63M - $4.31M
|
391K
$9.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-171K- 12.07% |
$3.78M - $4.48M
|
1.25M
$31.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-182K- 9.92% |
$4.02M - $4.77M
|
1.65M
$41.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-217K- 15.09% |
$4.79M - $5.69M
|
1.22M
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-285K- 1.43% |
$6.3M - $7.48M
|
19.6M
$497M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-286K- 19.75% |
$6.32M - $7.5M
|
1.16M
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-312K- 21.75% |
$6.89M - $8.18M
|
1.12M
$28.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-409K- 2.45% |
$9.04M - $10.7M
|
16.3M
$412M
|