Barclays PLC Trinseo PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Trinseo PLC stock. As of the latest transaction made, Barclays PLC holds 32,566 shares of TSE stock, worth $157,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,566

Previous 32,566 -0.0%

Holding current value

$157,293

Previous $167,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$2.02 - $5.72 $290,175 - $821,683	-143,651 Reduced 81.52%	32,566 $167,000
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.03 $300,346 - $523,980	130,020 Added 281.45%	176,217 $407,000
Q1 2024 May 15, 2024	SELL	$3.24 - $8.42 $76,554 - $198,947	-23,628 Reduced 33.84%	46,197 $175,000
Q4 2023 Feb 15, 2024	BUY	$5.5 - $8.77 $205,282 - $327,331	37,324 Added 114.84%	69,825 $585,000
Q3 2023 Nov 07, 2023	BUY	$7.61 - $18.32 $64,662 - $155,665	8,497 Added 35.4%	32,501 $265,000
Q2 2023 Aug 03, 2023	SELL	$12.26 - $21.88 $29,399 - $52,468	-2,398 Reduced 9.08%	24,004 $304,000
Q1 2023 May 04, 2023	BUY	$19.07 - $30.4 $51,145 - $81,532	2,682 Added 11.31%	26,402 $551,000
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $121,206 - $188,993	6,875 Added 40.81%	23,720 $538,000
Q3 2022 Nov 03, 2022	SELL	$18.32 - $43.13 $29,605 - $69,698	-1,616 Reduced 8.75%	16,845 $309,000
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $711,458 - $1.01 Million	-19,239 Reduced 51.03%	18,461 $710,000
Q1 2022 May 16, 2022	BUY	$43.81 - $58.64 $1.65 Million - $2.21 Million	37,700 New	37,700 $1.81 Million

Others Institutions Holding TSE

# of Institutions

Shares Held

15.5M

Call Options Held

94.1K

Put Options Held

5.1K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $169M
Description
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers...

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