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 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.87K- 15.23% |
$62.2K - $76.1K
|
21.6K
$597K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.03K- 1.11% |
$64.6K - $79.1K
|
358K
$9.91M
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-4.22K- 19.7% |
$67.8K - $83K
|
17.2K
$477K
|
|
Jan 23, 2023
Q4 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-4.23K- 26.03% |
$67.9K - $83.2K
|
12K
$333K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.44K- 2.22% |
$87.3K - $107K
|
240K
$6.64M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.58K- 2.74% |
$89.6K - $110K
|
198K
$5.48M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-5.63K- 14.69% |
$90.3K - $111K
|
32.7K
$906K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.93K- 48.41% |
$95.1K - $116K
|
6.32K
$175K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.4K- 0.63% |
$103K - $126K
|
1.01M
$27.9M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.54K- 3.15% |
$105K - $128K
|
201K
$5.57M
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-6.66K- 16.7% |
$107K - $131K
|
33.2K
$920K
|
|
Feb 03, 2023
Q4 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.94K- 9.51% |
$111K - $136K
|
66K
$1.83M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.49K- 22.62% |
$120K - $147K
|
25.6K
$710K
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-9.59K- 5.26% |
$154K - $189K
|
173K
$4.78M
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10K- 11.93% |
$160K - $197K
|
73.8K
$2.04M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12K- 32.24% |
$193K - $236K
|
25.2K
$699K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 90.51% |
$205K - $251K
|
1.34K
$37.1K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.8K- 49.22% |
$221K - $271K
|
14.2K
$394K
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-14.5K- 15.7% |
$233K - $285K
|
77.8K
$2.16M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-17.9K- 1.22% |
$287K - $351K
|
1.45M
$40.2M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.3K- 2.45% |
$294K - $360K
|
730K
$20.2M
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-20K- 28.08% |
$321K - $394K
|
51.3K
$1.42M
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-20.5K- 2.15% |
$329K - $403K
|
932K
$25.8M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.1K- 72.11% |
$420K - $514K
|
10.1K
$280K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 4.75% |
$457K - $559K
|
571K
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.7K- 5.67% |
$509K - $623K
|
528K
$14.6M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-34.2K- 46.93% |
$549K - $672K
|
38.7K
$1.07M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.5K- 3.02% |
$569K - $697K
|
1.14M
$31.5M
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-41.9K- 0.97% |
$673K - $825K
|
4.28M
$118M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-44.3K- 15.35% |
$711K - $871K
|
244K
$6.77M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-44.7K- 9.83% |
$717K - $879K
|
410K
$11.4M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.7K- 8.66% |
$734K - $899K
|
482K
$13.4M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-57K- 23.75% |
$915K - $1.12M
|
183K
$5.07M
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-60K- 14.58% |
$963K - $1.18M
|
351K
$9.74M
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-66.3K- 2.45% |
$1.06M - $1.3M
|
2.64M
$73.1M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-70.5K- 14.13% |
$1.13M - $1.39M
|
429K
$11.9M
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-75.9K- 7.97% |
$1.22M - $1.49M
|
876K
$24.3M
|
|
Jan 30, 2023
Q4 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-85.8K- 3.85% |
$1.38M - $1.69M
|
2.14M
$59.4M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-90K- 2.57% |
$1.44M - $1.77M
|
3.42M
$94.7M
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-92.3K- 2.81% |
$1.48M - $1.81M
|
3.19M
$88.5M
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-100K- 14.81% |
$1.61M - $1.97M
|
575K
$15.9M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108K- 7.5% |
$1.74M - $2.13M
|
1.33M
$36.9M
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-115K- 4.58% |
$1.85M - $2.27M
|
2.41M
$66.7M
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-128K- 22.58% |
$2.05M - $2.51M
|
438K
$12.1M
|
|
Feb 14, 2023
Q4 2022
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-133K- 12.2% |
$2.13M - $2.61M
|
954K
$26.4M
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-151K- 8.73% |
$2.42M - $2.97M
|
1.58M
$43.7M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-180K- 21.82% |
$2.89M - $3.54M
|
646K
$17.9M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-190K- 6.79% |
$3.05M - $3.74M
|
2.61M
$72.4M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-195K- 4.43% |
$3.13M - $3.83M
|
4.21M
$117M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-197K- 41.65% |
$3.15M - $3.86M
|
275K
$7.63M
|