Purchases and Sales Made in Q1 2024 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.02K- 52.08% |
$153K - $175K
|
6.46K
$169K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.11K- 0.1% |
$155K - $178K
|
7.37M
$192M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.71K- 3.46% |
$168K - $193K
|
215K
$5.61M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.81K- 3.43% |
$170K - $195K
|
220K
$5.73M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.05K- 35.47% |
$175K - $201K
|
14.6K
$382K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.13K- 99.91% |
$177K - $203K
|
7
$183
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.54K- 29.34% |
$186K - $213K
|
20.6K
$536K
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-8.61K- 3.06% |
$187K - $215K
|
272K
$7.1M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.1K- 2.43% |
$220K - $253K
|
406K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.3K- 31.54% |
$223K - $256K
|
22.3K
$581K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.8K- 38.55% |
$236K - $271K
|
17.3K
$450K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11K- 48.1% |
$239K - $274K
|
11.9K
$309K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.3K- 18.32% |
$245K - $281K
|
50.2K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.3K- 34.07% |
$246K - $282K
|
21.8K
$569K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.5K- 29.28% |
$251K - $288K
|
27.9K
$727K
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-11.8K- 25.67% |
$258K - $296K
|
34.3K
$895K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.5K- 5.16% |
$271K - $311K
|
229K
$5.97M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.7K- 31.07% |
$276K - $317K
|
28.2K
$734K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13K- 5.05% |
$283K - $325K
|
244K
$6.37M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.1K- 6.01% |
$285K - $327K
|
204K
$5.33M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-16.3K- 27.99% |
$355K - $407K
|
42K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.4K- 35.1% |
$379K - $434K
|
32.2K
$839K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.6K- 49.45% |
$449K - $515K
|
21.1K
$550K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.6K- 6.21% |
$514K - $590K
|
357K
$9.3M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24.2K- 9.19% |
$527K - $604K
|
239K
$6.23M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 1.33% |
$599K - $688K
|
2.04M
$53.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.6K- 19.96% |
$687K - $789K
|
127K
$3.3M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-33.6K- 0.72% |
$732K - $840K
|
4.61M
$120M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-34.2K- 71.9% |
$745K - $855K
|
13.4K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.5K- 26.79% |
$752K - $863K
|
94.4K
$2.46M
|
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-34.9K- 8.23% |
$759K - $871K
|
389K
$10.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.4K- 14.72% |
$771K - $884K
|
205K
$5.35M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.8K- 24.37% |
$865K - $993K
|
123K
$3.22M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-42.7K- 4.52% |
$930K - $1.07M
|
901K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-44.4K- 5.68% |
$967K - $1.11M
|
738K
$19.2M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-49.6K- 1.92% |
$1.08M - $1.24M
|
2.53M
$66.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.7K- 12.96% |
$1.15M - $1.32M
|
354K
$9.24M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-65.4K- 60.24% |
$1.42M - $1.63M
|
43.2K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-65.6K- 10.9% |
$1.43M - $1.64M
|
536K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-67.5K- 18.69% |
$1.47M - $1.69M
|
294K
$7.66M
|
|
|
May 08, 2024
Q1 2024
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-78K- 2.89% |
$1.7M - $1.95M
|
2.62M
$68.4M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-83.4K- 37.01% |
$1.82M - $2.08M
|
142K
$3.7M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-85.5K- 17.94% |
$1.86M - $2.14M
|
391K
$10.2M
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-92.3K- 4.7% |
$2.01M - $2.31M
|
1.87M
$48.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-101K- 16.67% |
$2.19M - $2.52M
|
504K
$13.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108K- 57.93% |
$2.35M - $2.69M
|
78.3K
$2.04M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-113K- 5.83% |
$2.46M - $2.82M
|
1.83M
$47.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-132K- 0.58% |
$2.88M - $3.31M
|
22.6M
$589M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 25.35% |
$3.09M - $3.54M
|
417K
$10.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-153K- 33.58% |
$3.32M - $3.81M
|
302K
$7.87M
|