Purchases and Sales Made in Q3 2023 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.96M+ 137.48% |
$91.6M - $104M
|
8.57M
$217M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.55M+ 45.09% |
$28.6M - $32.5M
|
4.99M
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.41M+ 47.23% |
$26.1M - $29.6M
|
4.4M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.07M+ 17.35% |
$19.7M - $22.4M
|
7.22M
$183M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.04M+ 4.78% |
$19.1M - $21.7M
|
22.7M
$577M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
843K+ 10657.62% |
$15.6M - $17.7M
|
851K
$21.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
638KNew |
$11.8M - $13.4M
|
638K
$16.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
605KNew |
$11.2M - $12.7M
|
605K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
417K+ 2.42% |
$7.7M - $8.75M
|
17.7M
$449M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
398KNew |
$7.35M - $8.35M
|
398K
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
271K+ 11.89% |
$5M - $5.68M
|
2.55M
$64.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
267K+ 258.75% |
$4.93M - $5.6M
|
370K
$9.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
266KNew |
$4.9M - $5.57M
|
266K
$6.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
262K+ 41.4% |
$4.84M - $5.49M
|
895K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
236K+ 9.28% |
$4.36M - $4.95M
|
2.78M
$70.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
190K+ 282.32% |
$3.5M - $3.98M
|
257K
$6.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
184K+ 12.57% |
$3.39M - $3.85M
|
1.64M
$41.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
167K+ 6.43% |
$3.08M - $3.49M
|
2.76M
$70.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
152K+ 45.08% |
$2.81M - $3.19M
|
490K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
150K+ 35.29% |
$2.77M - $3.14M
|
575K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
145K+ 121.69% |
$2.68M - $3.04M
|
265K
$6.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
111K+ 2.52% |
$2.04M - $2.32M
|
4.5M
$114M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
110K+ 1077.48% |
$2.04M - $2.31M
|
121K
$3.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100KNew |
$1.85M - $2.1M
|
100K
$2.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
100K+ 21.65% |
$1.85M - $2.1M
|
562K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
99.5K+ 88.31% |
$1.84M - $2.09M
|
212K
$5.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
95.5K+ 15.1% |
$1.76M - $2M
|
728K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
85.2K+ 14.23% |
$1.57M - $1.79M
|
684K
$17.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.5K+ 5.78% |
$1.5M - $1.71M
|
1.49M
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80KNew |
$1.48M - $1.68M
|
80K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
77.4K+ 2.1% |
$1.43M - $1.62M
|
3.76M
$95.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
77.3K+ 3.82% |
$1.43M - $1.62M
|
2.1M
$53.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
72.7KNew |
$1.34M - $1.52M
|
72.7K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
71K+ 144.5% |
$1.31M - $1.49M
|
120K
$3.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
BUY
|
- |
69.1K+ 4.31% |
$1.28M - $1.45M
|
1.67M
$42.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
65.2K+ 4.93% |
$1.2M - $1.37M
|
1.39M
$35.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
53.5K+ 63.13% |
$987K - $1.12M
|
138K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.8K+ 2.72% |
$845K - $959K
|
1.73M
$43.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.2KNew |
$687K - $781K
|
37.2K
$945K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37K+ 1.16% |
$683K - $775K
|
3.22M
$81.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
37K+ 5.11% |
$682K - $775K
|
760K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.7KNew |
$603K - $685K
|
32.7K
$830K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.7KNew |
$603K - $685K
|
32.7K
$830K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
31.5K+ 3.76% |
$581K - $660K
|
869K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
27.3KNew |
$504K - $572K
|
27.3K
$693K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.2K+ 165.87% |
$446K - $506K
|
38.7K
$983K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.9KNew |
$386K - $438K
|
20.9K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
20.3KNew |
$374K - $425K
|
20.3K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
19.8KNew |
$366K - $415K
|
19.8K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.8K+ 1.29% |
$365K - $414K
|
1.55M
$39.4M
|