Purchases and Sales Made in Q4 2023 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q4 2023. 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, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.4KNew |
$289K - $387K
|
16.4K
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16KNew |
$282K - $378K
|
16K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.4KNew |
$272K - $364K
|
15.4K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.1KNew |
$267K - $357K
|
15.1K
$384K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.6KNew |
$258K - $345K
|
14.6K
$371K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 1.6% |
$253K - $338K
|
910K
$23.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.7K+ 6.49% |
$241K - $322K
|
224K
$5.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.6KNew |
$239K - $320K
|
13.6K
$344K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
$238K - $318K
|
13.5K
$342K
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
13.4KNew |
$235K - $315K
|
13.4K
$339K
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
13.3K+ 2.19% |
$234K - $313K
|
619K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
13.2K+ 6.13% |
$232K - $310K
|
228K
$5.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13KNew |
$228K - $306K
|
13K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.3K+ 0.05% |
$216K - $289K
|
22.7M
$577M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.1K+ 69.22% |
$214K - $286K
|
29.7K
$753K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12KNew |
$212K - $283K
|
12K
$305K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
11.9KNew |
$209K - $280K
|
11.9K
$302K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5KNew |
$203K - $272K
|
11.5K
$292K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$200K - $267K
|
11.3K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.3KNew |
$199K - $266K
|
11.3K
$286K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.8K+ 12.74% |
$190K - $254K
|
95.3K
$2.42M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$183K - $245K
|
10.4K
$264K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$183K - $245K
|
10.4K
$263K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
10.1KNew |
$179K - $239K
|
10.1K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
9.77KNew |
$172K - $231K
|
9.77K
$248K
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
BUY
|
- |
9.76K+ 3.6% |
$172K - $230K
|
281K
$7.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.68K+ 70.03% |
$171K - $228K
|
23.5K
$597K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
9.53KNew |
$168K - $225K
|
9.53K
$242K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
9.1KNew |
$160K - $215K
|
9.1K
$231K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
BUY
|
- |
8.82KNew |
$155K - $208K
|
8.82K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.77KNew |
$155K - $207K
|
8.77K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.66KNew |
$153K - $204K
|
8.66K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
8.65KNew |
$152K - $204K
|
8.65K
$219K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.64K+ 18.6% |
$152K - $204K
|
55.1K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
8.13K+ 116142.86% |
$143K - $192K
|
8.14K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.9K+ 11.05% |
$139K - $186K
|
79.4K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.1K+ 16.88% |
$125K - $168K
|
49.2K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.02K+ 3.49% |
$124K - $166K
|
208K
$5.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.7K+ 17.58% |
$118K - $158K
|
44.8K
$1.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.36K+ 20.56% |
$112K - $150K
|
37.3K
$946K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.1KNew |
$107K - $144K
|
6.1K
$155K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
6.09K+ 3.11% |
$107K - $144K
|
202K
$5.12M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
6.08KNew |
$107K - $143K
|
6.08K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.12K+ 10.38% |
$90.2K - $121K
|
54.5K
$1.38M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.1K+ 9.51% |
$89.9K - $120K
|
58.7K
$1.49M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
5.09K+ 23.05% |
$89.6K - $120K
|
27.1K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.12K+ 21.05% |
$72.6K - $97.2K
|
23.7K
$601K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
4.09KNew |
$72.1K - $96.5K
|
4.09K
$104K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.7K+ 3.53% |
$65.2K - $87.3K
|
109K
$2.76M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
2.83K+ 24.22% |
$49.8K - $66.6K
|
14.5K
$368K
|