Latest Institutional Transactions on Element Solutions Inc (ESI)
This table provides information on the latest institutional transactions involving Element Solutions Inc (ESI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-13.2KClosed |
$272K - $320K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.8KClosed |
$284K - $333K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-161KClosed |
$3.32M - $3.89M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
866New |
$17.9K - $21K
|
866
$21.8K
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-535K- 98.17% |
$10.1M - $13.2M
|
10K
$252K
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$200K - $262K
|
0
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200KNew |
$3.76M - $4.93M
|
200K
$5.05M
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.7KClosed |
$50.8K - $66.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.11KClosed |
$21K - $27.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-104KClosed |
$1.96M - $2.57M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.6KClosed |
$199K - $261K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-40KClosed |
$752K - $986K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.4KNew |
$26.4K - $34.6K
|
1.4K
$35.4K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.68KClosed |
$145K - $189K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-20.6KClosed |
$387K - $508K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.8K- 78.72% |
$278K - $365K
|
4K
$101K
|
|
Jul 28, 2021
Q2 2021
|
Sciencast Management LP
|
SELL
|
- |
-69.1KClosed |
$1.3M - $1.7M
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-12.1KClosed |
$228K - $299K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-480Closed |
$8.13K - $9.97K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-13.6KClosed |
$231K - $283K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-27Closed |
$457 - $561
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-63KClosed |
$1.07M - $1.31M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-101Closed |
$1.71K - $2.1K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-19K- 41.33% |
$322K - $395K
|
27K
$681K
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-62Closed |
$1.05K - $1.29K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-414Closed |
$7.01K - $8.6K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Towerview LLC
|
SELL
|
- |
-25KClosed |
$423K - $520K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-779Closed |
$13.2K - $16.2K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-6.92KClosed |
$117K - $144K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
6.08KNew |
$103K - $126K
|
6.08K
$153K
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
175KNew |
$1.86M - $3.17M
|
175K
$4.42M
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-45Closed |
$477 - $816
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
110New |
$1.17K - $1.99K
|
110
$2.78K
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
CALL |
-100KClosed |
$1.06M - $1.81M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-26.8KClosed |
$284K - $486K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.36KNew |
$56.8K - $97.2K
|
5.36K
$135K
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-112KClosed |
$1.19M - $2.03M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
18.2KNew |
$193K - $330K
|
18.2K
$459K
|
|
Feb 09, 2021
Q4 2020
|
Profund Advisors LLC
|
SELL
|
- |
-11.6KClosed |
$123K - $210K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-283Closed |
$3K - $5.13K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-174Closed |
$1.84K - $3.15K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Investors Research Corp
|
SELL
|
- |
-12.8KClosed |
$136K - $232K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-413KClosed |
$4.25M - $4.82M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-28KClosed |
$289K - $327K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
196KNew |
$2.02M - $2.29M
|
196K
$4.94M
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$46.4K - $52.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$14.2K - $16.1K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-37.4K- 99.97% |
$386K - $437K
|
10
$252
|
|
Oct 29, 2020
Q3 2020
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-42.7KClosed |
$440K - $498K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.9KClosed |
$164K - $186K
|
0
$0
|