Purchases and Sales Made in Q2 2024 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.79M+ 92.26% |
$111M - $133M
|
9.98M
$253M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.36M+ 149.2% |
$54.5M - $65.6M
|
3.93M
$99.9M
|
|
Aug 13, 2024
Q2 2024
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
1.5MNew |
$34.7M - $41.8M
|
1.5M
$38.1M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.19MNew |
$27.6M - $33.2M
|
1.19M
$30.3M
|
|
Aug 14, 2024
Q2 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
940KNew |
$21.8M - $26.2M
|
940K
$23.9M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
804K+ 44.26% |
$18.6M - $22.4M
|
2.62M
$66.5M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
804K+ 44.26% |
$18.6M - $22.4M
|
2.62M
$66.5M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
676K+ 14.66% |
$15.6M - $18.8M
|
5.29M
$134M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
556KNew |
$12.9M - $15.5M
|
556K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
380K+ 42.16% |
$8.79M - $10.6M
|
1.28M
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
379KNew |
$8.76M - $10.6M
|
379K
$9.62M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
345K+ 35.03% |
$7.98M - $9.61M
|
1.33M
$33.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
344K+ 43.54% |
$7.96M - $9.58M
|
1.13M
$28.8M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
337K+ 35.73% |
$7.8M - $9.39M
|
1.28M
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
323K+ 22.74% |
$7.47M - $8.99M
|
1.74M
$44.2M
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
316K+ 6.59% |
$7.3M - $8.79M
|
5.11M
$130M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
308K+ 64.57% |
$7.13M - $8.58M
|
786K
$19.9M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
276K+ 39.26% |
$6.38M - $7.68M
|
978K
$24.8M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
275K+ 1707.32% |
$6.36M - $7.66M
|
291K
$7.39M
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
273KNew |
$6.32M - $7.61M
|
273K
$6.93M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
270K+ 15.12% |
$6.23M - $7.51M
|
2.05M
$52.1M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
267K+ 79.44% |
$6.18M - $7.44M
|
604K
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
236K+ 124.18% |
$5.45M - $6.56M
|
425K
$10.8M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
235K+ 27.65% |
$5.43M - $6.54M
|
1.08M
$27.5M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
235KNew |
$5.43M - $6.54M
|
235K
$5.96M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
209KNew |
$4.83M - $5.82M
|
209K
$5.3M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154K+ 730.07% |
$3.56M - $4.29M
|
175K
$4.44M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
153K+ 145.81% |
$3.54M - $4.26M
|
258K
$6.55M
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
150KNew |
$3.47M - $4.18M
|
150K
$3.81M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
136K+ 3.44% |
$3.15M - $3.79M
|
4.09M
$104M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
127K+ 15.1% |
$2.95M - $3.55M
|
971K
$24.7M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
124KNew |
$2.86M - $3.44M
|
124K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
119K+ 13.3% |
$2.75M - $3.31M
|
1.01M
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
115K+ 9.17% |
$2.67M - $3.21M
|
1.37M
$34.9M
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
102KNew |
$2.35M - $2.83M
|
102K
$2.58M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
98.9KNew |
$2.29M - $2.75M
|
98.9K
$2.51M
|
|
Aug 12, 2024
Q2 2024
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
97.5K+ 3.72% |
$2.25M - $2.71M
|
2.72M
$69M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
95.9K+ 62.07% |
$2.22M - $2.67M
|
250K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
93.1K+ 83.15% |
$2.15M - $2.59M
|
205K
$5.2M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
81.9KNew |
$1.89M - $2.28M
|
81.9K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
81.3K+ 372.36% |
$1.88M - $2.26M
|
103K
$2.62M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
80.9K+ 14.44% |
$1.87M - $2.25M
|
641K
$16.3M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
71.2K+ 221.54% |
$1.65M - $1.98M
|
103K
$2.62M
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
64.2K+ 8.7% |
$1.48M - $1.79M
|
802K
$20.4M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.4K+ 1.8% |
$1.44M - $1.74M
|
3.52M
$89.4M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
58.1KNew |
$1.34M - $1.62M
|
58.1K
$1.47M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
56KNew |
$1.29M - $1.56M
|
56K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.9KNew |
$1.29M - $1.56M
|
55.9K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
54.4KNew |
$1.26M - $1.51M
|
54.4K
$1.38M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
53.5KNew |
$1.24M - $1.49M
|
53.5K
$1.36M
|