Purchases and Sales Made in Q4 2022 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q4 2022. 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, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.25MNew |
$36M - $44.2M
|
2.25M
$62.2M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.58M+ 2609.18% |
$25.3M - $31M
|
1.64M
$45.3M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.28MNew |
$20.5M - $25.1M
|
1.28M
$35.3M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.16MNew |
$18.7M - $22.9M
|
1.16M
$32.2M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
974K+ 148.05% |
$15.6M - $19.1M
|
1.63M
$45.2M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
974K+ 148.05% |
$15.6M - $19.1M
|
1.63M
$45.2M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
699K+ 28.02% |
$11.2M - $13.7M
|
3.19M
$88.5M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
538K+ 328.59% |
$8.64M - $10.6M
|
702K
$19.4M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
516K+ 81.45% |
$8.29M - $10.1M
|
1.15M
$31.9M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
467K+ 4.08% |
$7.49M - $9.18M
|
11.9M
$330M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
375K+ 91.03% |
$6.02M - $7.37M
|
787K
$21.8M
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
336K+ 15.25% |
$5.39M - $6.6M
|
2.54M
$70.3M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
312K+ 2128.28% |
$5M - $6.13M
|
326K
$9.04M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
310K+ 459.78% |
$4.97M - $6.09M
|
377K
$10.4M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
267K+ 430.54% |
$4.29M - $5.26M
|
330K
$9.13M
|
|
Jan 18, 2023
Q4 2022
|
Reinhart Partners, Inc.
|
BUY
|
- |
222K+ 17.09% |
$3.57M - $4.37M
|
1.52M
$42.2M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
216K+ 1.55% |
$3.47M - $4.25M
|
14.2M
$392M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
207K+ 448.27% |
$3.32M - $4.07M
|
253K
$7.02M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
200KNew |
$3.21M - $3.93M
|
200K
$5.54M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
163K+ 0.96% |
$2.62M - $3.21M
|
17.1M
$475M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
155K+ 170.76% |
$2.49M - $3.06M
|
246K
$6.83M
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
150K+ 25.56% |
$2.41M - $2.95M
|
737K
$20.4M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
140K+ 9.59% |
$2.25M - $2.75M
|
1.6M
$44.4M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
138K+ 58.28% |
$2.21M - $2.71M
|
375K
$10.4M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
122KNew |
$1.95M - $2.39M
|
122K
$3.37M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 4.14% |
$1.93M - $2.37M
|
3.03M
$83.9M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117KNew |
$1.87M - $2.29M
|
117K
$3.23M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
116KNew |
$1.86M - $2.27M
|
116K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
104K+ 335.38% |
$1.66M - $2.04M
|
135K
$3.73M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
90K+ 369.0% |
$1.44M - $1.77M
|
114K
$3.17M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
82.6K+ 500.42% |
$1.33M - $1.62M
|
99.1K
$2.75M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.2K+ 4.41% |
$1.3M - $1.6M
|
1.92M
$53.2M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.3KNew |
$1.22M - $1.5M
|
76.3K
$2.11M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
72.8KNew |
$1.17M - $1.43M
|
72.8K
$2.02M
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
72.2K+ 23.88% |
$1.16M - $1.42M
|
375K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
69.9K+ 256.64% |
$1.12M - $1.37M
|
97.2K
$2.69M
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
64.8KNew |
$1.04M - $1.27M
|
64.8K
$1.8M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
59.3KNew |
$951K - $1.17M
|
59.3K
$1.64M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
56.4K+ 288.47% |
$905K - $1.11M
|
75.9K
$2.1M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
52.8K+ 0.32% |
$847K - $1.04M
|
16.6M
$461M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50KNew |
$802K - $982K
|
50K
$1.38M
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
46.8K+ 23.47% |
$752K - $921K
|
246K
$6.83M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.8K+ 10.17% |
$751K - $920K
|
507K
$14M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
37.1K+ 119.41% |
$595K - $729K
|
68.2K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
36.2KNew |
$581K - $712K
|
36.2K
$1M
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
33.4KNew |
$536K - $657K
|
33.4K
$926K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
32.9KNew |
$529K - $648K
|
32.9K
$913K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30.5KNew |
$490K - $600K
|
30.5K
$846K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.5K+ 107.25% |
$489K - $599K
|
58.9K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
30.4K+ 110.1% |
$487K - $597K
|
58K
$1.61M
|