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 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
28.2K+ 4.56% |
$453K - $555K
|
648K
$18M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
26.3K+ 67.4% |
$423K - $518K
|
65.4K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25K+ 57.67% |
$401K - $491K
|
68.2K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.4KNew |
$392K - $480K
|
24.4K
$676K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24.2K+ 5.99% |
$389K - $476K
|
429K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$299K - $367K
|
18.6K
$517K
|
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
18.6KNew |
$299K - $366K
|
18.6K
$516K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
18.3K+ 1.63% |
$294K - $360K
|
1.14M
$31.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.3K+ 20.15% |
$294K - $360K
|
109K
$3.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
18.3KNew |
$294K - $360K
|
18.3K
$507K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.2K+ 3.19% |
$291K - $357K
|
588K
$16.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
17.7K+ 4.5% |
$283K - $347K
|
410K
$11.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17.2K+ 41.09% |
$276K - $339K
|
59.1K
$1.64M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.4K+ 5.03% |
$263K - $323K
|
343K
$9.49M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.8KNew |
$254K - $311K
|
15.8K
$438K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.6KNew |
$234K - $287K
|
14.6K
$404K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.6K+ 20.0% |
$234K - $286K
|
87.3K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.5KNew |
$232K - $284K
|
14.5K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$224K - $275K
|
14K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.9KNew |
$222K - $273K
|
13.9K
$384K
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
13.7KNew |
$220K - $269K
|
13.7K
$380K
|
|
|
Jan 11, 2023
Q4 2022
|
Parkside Investments, LLC
|
BUY
|
- |
13.6K+ 3.13% |
$218K - $267K
|
447K
$12.4M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3K+ 3.9% |
$213K - $261K
|
353K
$9.78M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.8KNew |
$206K - $252K
|
12.8K
$355K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.8KNew |
$205K - $251K
|
12.8K
$354K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5K+ 10.85% |
$200K - $245K
|
127K
$3.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.2K+ 88.09% |
$196K - $240K
|
26.1K
$723K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 3.08% |
$191K - $234K
|
398K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.9K+ 4.96% |
$190K - $233K
|
251K
$6.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.8K+ 88.99% |
$189K - $232K
|
25.1K
$695K
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.3KNew |
$182K - $223K
|
11.3K
$314K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.1K+ 78.87% |
$179K - $219K
|
25.3K
$700K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.8KNew |
$173K - $211K
|
10.8K
$298K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 196.11% |
$171K - $209K
|
16.1K
$445K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$165K - $202K
|
10.3K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.1KNew |
$162K - $198K
|
10.1K
$279K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
9.77KNew |
$157K - $192K
|
9.77K
$271K
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
9.69K+ 14.77% |
$155K - $190K
|
75.3K
$2.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.96K+ 38.36% |
$144K - $176K
|
32.3K
$896K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
8.32K+ 18.64% |
$134K - $164K
|
53K
$1.47M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.56KNew |
$121K - $149K
|
7.56K
$209K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.48K+ 29.17% |
$120K - $147K
|
33.1K
$917K
|
|
|
Feb 06, 2023
Q4 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
7.05K+ 0.36% |
$113K - $139K
|
1.97M
$54.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
6.5K+ 5.03% |
$104K - $128K
|
136K
$3.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.21K+ 0.74% |
$99.6K - $122K
|
849K
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.16K+ 23.26% |
$98.9K - $121K
|
32.6K
$904K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.2KNew |
$83.4K - $102K
|
5.2K
$144K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5K+ 16.85% |
$80.2K - $98.3K
|
34.7K
$960K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 0.84% |
$75.4K - $92.4K
|
563K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.6K+ 13.84% |
$73.7K - $90.3K
|
37.8K
$1.05M
|