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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.87K- 3.47% |
$103K - $138K
|
163K
$4.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-6.73K- 9.21% |
$119K - $159K
|
66.4K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.89K- 2.63% |
$121K - $163K
|
255K
$6.47M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.87K- 88.07% |
$156K - $209K
|
1.2K
$30.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.23K- 2.49% |
$163K - $218K
|
361K
$9.17M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10.3K- 98.6% |
$182K - $244K
|
147
$3.73K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 4.39% |
$195K - $261K
|
241K
$6.13M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.3K- 1.3% |
$198K - $266K
|
858K
$21.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.3K- 21.64% |
$199K - $266K
|
40.8K
$1.04M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 35.0% |
$202K - $270K
|
21.2K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.4K- 35.0% |
$202K - $270K
|
21.2K
$539K
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-12.5K- 2.87% |
$221K - $295K
|
424K
$10.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13.1K- 2.68% |
$232K - $310K
|
477K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-14.4K- 28.19% |
$254K - $340K
|
36.7K
$932K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.5K- 27.68% |
$291K - $390K
|
43.2K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 2.09% |
$308K - $412K
|
821K
$20.8M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.4K- 4.68% |
$360K - $481K
|
416K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.7K- 8.86% |
$382K - $511K
|
223K
$5.66M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.3K- 8.64% |
$429K - $574K
|
257K
$6.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.9K- 12.22% |
$457K - $612K
|
186K
$4.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-29.1K- 1.48% |
$513K - $687K
|
1.94M
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.3K- 24.36% |
$516K - $690K
|
90.8K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-31.9K- 2.06% |
$562K - $753K
|
1.52M
$38.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-40.5K- 10.55% |
$714K - $956K
|
343K
$8.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.2K- 33.6% |
$744K - $997K
|
83.5K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.3K- 46.08% |
$746K - $999K
|
49.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-46.9K- 33.97% |
$827K - $1.11M
|
91.3K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.1K- 10.33% |
$918K - $1.23M
|
452K
$11.5M
|
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-55.1K- 2.73% |
$970K - $1.3M
|
1.96M
$49.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-63.4K- 21.95% |
$1.12M - $1.49M
|
225K
$5.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-65.2K- 4.7% |
$1.15M - $1.54M
|
1.32M
$33.6M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76.8K- 76.42% |
$1.35M - $1.81M
|
23.7K
$602K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-78K- 2.76% |
$1.37M - $1.84M
|
2.75M
$69.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-86.6K- 11.4% |
$1.53M - $2.04M
|
674K
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-93.1K- 3.48% |
$1.64M - $2.2M
|
2.58M
$65.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-110K- 6.59% |
$1.94M - $2.6M
|
1.56M
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-122K- 24.31% |
$2.15M - $2.88M
|
380K
$9.65M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-123K- 16.95% |
$2.17M - $2.91M
|
605K
$15.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-128K- 49.79% |
$2.25M - $3.02M
|
129K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-164K- 51.88% |
$2.89M - $3.87M
|
152K
$3.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-170K- 27.21% |
$2.99M - $4.01M
|
455K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178K- 17.79% |
$3.13M - $4.19M
|
821K
$20.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-179K- 30.58% |
$3.15M - $4.22M
|
406K
$10.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-199K- 22.2% |
$3.51M - $4.7M
|
698K
$17.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-244K- 8.84% |
$4.3M - $5.76M
|
2.52M
$63.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-273K- 37.17% |
$4.8M - $6.43M
|
461K
$11.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-287K- 45.03% |
$5.06M - $6.78M
|
351K
$8.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-319K- 36.35% |
$5.63M - $7.54M
|
559K
$14.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-335K- 2.63% |
$5.9M - $7.89M
|
12.4M
$314M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-897K- 18.32% |
$15.8M - $21.2M
|
4M
$101M
|