Purchases and Sales Made in Q4 2023 in Element Solutions Inc (ESI)
This table provides information about the institutional ownership of Element Solutions Inc (ESI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.67MNew |
$170M - $228M
|
9.67M
$245M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.47MNew |
$96.4M - $129M
|
5.47M
$139M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.1M+ 24.91% |
$19.3M - $25.9M
|
5.5M
$140M
|
|
|
Feb 14, 2024
Q4 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
980K+ 35.21% |
$17.3M - $23.1M
|
3.76M
$95.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
820K+ 234.29% |
$14.4M - $19.3M
|
1.17M
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
661K+ 13.26% |
$11.7M - $15.6M
|
5.65M
$143M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
550K+ 310.32% |
$9.69M - $13M
|
727K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
450K+ 815.99% |
$7.93M - $10.6M
|
505K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
435K+ 39.38% |
$7.66M - $10.3M
|
1.54M
$39M
|
|
|
Feb 14, 2024
Q4 2023
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
407KNew |
$7.18M - $9.61M
|
407K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
399K+ 100.18% |
$7.03M - $9.41M
|
797K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
375KNew |
$6.61M - $8.85M
|
375K
$9.52M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
370K+ 2.09% |
$6.51M - $8.72M
|
18.1M
$458M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
294K+ 2.57% |
$5.18M - $6.93M
|
11.7M
$297M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
211K+ 1733.94% |
$3.72M - $4.99M
|
224K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
205KNew |
$3.61M - $4.83M
|
205K
$5.19M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
188K+ 4.19% |
$3.32M - $4.44M
|
4.68M
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
188K+ 5.0% |
$3.32M - $4.44M
|
3.95M
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
180K+ 247.17% |
$3.17M - $4.24M
|
252K
$6.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
175K+ 31.83% |
$3.08M - $4.13M
|
724K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 10.86% |
$2.85M - $3.82M
|
1.65M
$41.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
152K+ 2.11% |
$2.68M - $3.59M
|
7.38M
$187M
|
|
|
Feb 07, 2024
Q4 2023
|
Locust Wood Capital Advisers, LLC
|
BUY
|
- |
151K+ 5.9% |
$2.65M - $3.55M
|
2.7M
$68.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
148KNew |
$2.61M - $3.49M
|
148K
$3.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
146K+ 7.61% |
$2.58M - $3.45M
|
2.07M
$52.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
142KNew |
$2.51M - $3.36M
|
142K
$3.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
118K+ 7.19% |
$2.08M - $2.79M
|
1.76M
$44.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
115K+ 10.43% |
$2.03M - $2.71M
|
1.22M
$30.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 3.32% |
$1.88M - $2.52M
|
3.33M
$84.4M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
98.9K+ 1.36% |
$1.74M - $2.33M
|
7.38M
$187M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
98.5K+ 14.41% |
$1.74M - $2.32M
|
782K
$19.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
92.1K+ 2.02% |
$1.62M - $2.17M
|
4.65M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
72.7K+ 366.96% |
$1.28M - $1.72M
|
92.6K
$2.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
68.9K+ 22.54% |
$1.21M - $1.62M
|
374K
$9.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.9K+ 3.13% |
$1.16M - $1.55M
|
2.17M
$55M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.6K+ 12.02% |
$1.14M - $1.52M
|
602K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
53KNew |
$934K - $1.25M
|
53K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
50.7K+ 0.59% |
$893K - $1.2M
|
8.62M
$219M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
50.3KNew |
$886K - $1.19M
|
50.3K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50K+ 8.7% |
$881K - $1.18M
|
625K
$15.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
46.2KNew |
$813K - $1.09M
|
46.2K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.9K+ 2.53% |
$773K - $1.03M
|
1.77M
$45M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.8KNew |
$702K - $939K
|
39.8K
$1.01M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.3KNew |
$604K - $809K
|
34.3K
$871K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
32.5KNew |
$573K - $768K
|
32.5K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.2K+ 263.02% |
$532K - $713K
|
41.7K
$1.06M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
24.9K+ 10.01% |
$438K - $586K
|
273K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.1KNew |
$408K - $546K
|
23.1K
$587K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.8KNew |
$402K - $539K
|
22.8K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
17.5KNew |
$308K - $412K
|
17.5K
$443K
|