Purchases and Sales Made in Q3 2024 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-15.4K- 49.72% |
$373K - $440K
|
15.6K
$409K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-22.2K- 90.46% |
$538K - $635K
|
2.34K
$61.5K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.3K- 41.55% |
$564K - $665K
|
32.7K
$860K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.3K- 59.43% |
$687K - $809K
|
19.3K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.7K- 33.05% |
$792K - $934K
|
66.2K
$1.74M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-33.5K- 8.92% |
$811K - $956K
|
342K
$8.97M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-34.5K- 64.42% |
$836K - $986K
|
19.1K
$500K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-35.8K- 1.39% |
$868K - $1.02M
|
2.54M
$66.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.6K- 17.82% |
$886K - $1.04M
|
169K
$4.43M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.2K- 22.45% |
$951K - $1.12M
|
136K
$3.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-39.3K- 31.78% |
$951K - $1.12M
|
84.3K
$2.21M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-40K- 26.94% |
$970K - $1.14M
|
109K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-41.3K- 82.57% |
$1M - $1.18M
|
8.71K
$229K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-43.9K- 28.08% |
$1.06M - $1.25M
|
112K
$2.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.4K- 2.94% |
$1.15M - $1.36M
|
1.57M
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-56K- 13.64% |
$1.36M - $1.6M
|
354K
$9.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.2K- 9.47% |
$1.39M - $1.63M
|
546K
$14.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-63.3K- 2.57% |
$1.54M - $1.81M
|
2.4M
$63M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-68.6K- 16.12% |
$1.66M - $1.96M
|
357K
$9.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-81.7K- 79.17% |
$1.98M - $2.33M
|
21.5K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86K- 8.82% |
$2.08M - $2.46M
|
889K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-87.5K- 84.63% |
$2.12M - $2.5M
|
15.9K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-99.9K- 12.46% |
$2.42M - $2.86M
|
702K
$18.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-107K- 2.09% |
$2.59M - $3.05M
|
5M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-110K- 2.2% |
$2.66M - $3.14M
|
4.88M
$128M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-119K- 2.2% |
$2.9M - $3.41M
|
5.3M
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-122K- 69.7% |
$2.96M - $3.49M
|
53K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-198K- 3.74% |
$4.79M - $5.65M
|
5.09M
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-217K- 74.59% |
$5.26M - $6.2M
|
73.9K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-249K- 69.17% |
$6.04M - $7.12M
|
111K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-337K- 26.32% |
$8.17M - $9.64M
|
944K
$24.8M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-337K- 26.32% |
$8.17M - $9.64M
|
944K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-342K- 61.42% |
$8.28M - $9.76M
|
215K
$5.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-362K- 15.48% |
$8.78M - $10.4M
|
1.98M
$52M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-368K- 4.79% |
$8.92M - $10.5M
|
7.31M
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-442K- 11.24% |
$10.7M - $12.6M
|
3.49M
$91.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-489K- 80.56% |
$11.9M - $14M
|
118K
$3.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-625K- 97.44% |
$15.1M - $17.9M
|
16.4K
$431K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-690K- 6.02% |
$16.7M - $19.7M
|
10.8M
$283M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-736K- 12.57% |
$17.9M - $21M
|
5.12M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-783K- 29.88% |
$19M - $22.4M
|
1.84M
$48.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-791K- 69.75% |
$19.2M - $22.6M
|
343K
$9.01M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.11M- 8.99% |
$26.8M - $31.7M
|
11.2M
$294M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.25M- 15.84% |
$30.4M - $35.8M
|
6.65M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-1.82M- 28.76% |
$44.1M - $52M
|
4.51M
$118M
|