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 |
---|---|---|---|---|---|---|---|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
18+ 18.75% |
$317 - $425
|
114
$2.89K
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 3.45% |
$17.6 - $23.6
|
28
$711
|
|
Jan 17, 2024
Q4 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-5- 0.03% |
$88.1 - $118
|
15.9K
$403K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 10.17% |
$106 - $142
|
53
$1.35K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 23.08% |
$159 - $212
|
30
$761
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-27- 14.92% |
$476 - $637
|
154
$3.91K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43- 0.12% |
$758 - $1.01K
|
37.2K
$944K
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-47- 2.21% |
$828 - $1.11K
|
2.08K
$52.8K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-47- 2.5% |
$828 - $1.11K
|
1.84K
$46.6K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-54- 20.69% |
$951 - $1.27K
|
207
$5.25K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-56- 4.57% |
$987 - $1.32K
|
1.17K
$29.7K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-84- 1.9% |
$1.48K - $1.98K
|
4.34K
$110K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-92- 6.76% |
$1.62K - $2.17K
|
1.27K
$32.2K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-94- 7.29% |
$1.66K - $2.22K
|
1.2K
$30.4K
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-140- 0.36% |
$2.47K - $3.3K
|
38.7K
$982K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 1.02% |
$2.64K - $3.54K
|
14.6K
$369K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-157- 12.55% |
$2.77K - $3.7K
|
1.09K
$27.8K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-172- 0.16% |
$3.03K - $4.06K
|
107K
$2.72M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-189- 0.08% |
$3.33K - $4.46K
|
240K
$6.1M
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-238- 95.2% |
$4.19K - $5.61K
|
12
$305
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-301- 1.56% |
$5.3K - $7.1K
|
19K
$481K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-309- 1.09% |
$5.44K - $7.29K
|
28.1K
$713K
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-410- 1.23% |
$7.22K - $9.67K
|
32.8K
$832K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-492- 10.15% |
$8.67K - $11.6K
|
4.36K
$111K
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-500- 22.36% |
$8.81K - $11.8K
|
1.74K
$44.1K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.44% |
$8.81K - $11.8K
|
113K
$2.86M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-518- 1.54% |
$9.13K - $12.2K
|
33.1K
$841K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-707- 4.78% |
$12.5K - $16.7K
|
14.1K
$357K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-770- 3.8% |
$13.6K - $18.2K
|
19.5K
$495K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-818- 11.19% |
$14.4K - $19.3K
|
6.49K
$165K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-891- 2.22% |
$15.7K - $21K
|
39.2K
$994K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-927- 45.55% |
$16.3K - $21.9K
|
1.11K
$28.1K
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-959- 7.71% |
$16.9K - $22.6K
|
11.5K
$291K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.13K- 1.8% |
$19.8K - $26.6K
|
61.5K
$1.56M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.17K- 1.79% |
$20.6K - $27.6K
|
64.1K
$1.63M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.37K- 3.27% |
$24.1K - $32.2K
|
40.5K
$1.03M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.72K- 0.65% |
$30.4K - $40.7K
|
263K
$6.68M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.02K- 0.48% |
$35.5K - $47.6K
|
415K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-2.36K- 0.34% |
$41.5K - $55.6K
|
693K
$17.6M
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-2.56K- 1.51% |
$45.2K - $60.5K
|
167K
$4.24M
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-2.6K- 11.02% |
$45.8K - $61.3K
|
21K
$533K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.64K- 6.27% |
$46.4K - $62.2K
|
39.4K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.79K- 0.33% |
$49.2K - $65.8K
|
849K
$21.5M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.87K- 22.18% |
$50.6K - $67.7K
|
10.1K
$256K
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.88K- 17.04% |
$50.8K - $68K
|
14K
$356K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.07K- 6.53% |
$71.7K - $96K
|
58.3K
$1.48M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.35K- 6.9% |
$76.7K - $103K
|
58.7K
$1.49M
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.95K- 1.15% |
$87.3K - $117K
|
425K
$10.8M
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-4.95K- 1.15% |
$87.3K - $117K
|
425K
$10.8M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.44K- 5.42% |
$95.8K - $128K
|
94.9K
$2.41M
|