Black Rock Inc. Trinseo PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trinseo PLC stock. As of the latest transaction made, Black Rock Inc. holds 981,922 shares of TSE stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981,922

Previous 2,583,772 62.0%

Holding current value

$4.71 Million

Previous $9.77 Million 76.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.31 - $4.03 $3.7 Million - $6.46 Million	-1,601,850 Reduced 62.0%	981,922 $2.27 Million
Q1 2024 May 10, 2024	SELL	$3.24 - $8.42 $176,230 - $457,980	-54,392 Reduced 2.06%	2,583,772 $9.77 Million
Q4 2023 Feb 13, 2024	BUY	$5.5 - $8.77 $8,855 - $14,119	1,610 Added 0.06%	2,638,164 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$7.61 - $18.32 $24 Million - $57.7 Million	-3,151,679 Reduced 54.45%	2,636,554 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.26 - $21.88 $258,980 - $462,193	-21,124 Reduced 0.36%	5,788,233 $73.3 Million
Q1 2023 May 12, 2023	SELL	$19.07 - $30.4 $48,075 - $76,638	-2,521 Reduced 0.04%	5,809,357 $121 Million
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $2.78 Million - $4.34 Million	157,881 Added 2.79%	5,811,878 $132 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $43.13 $3.97 Million - $9.35 Million	-216,827 Reduced 3.69%	5,653,997 $104 Million
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $10.1 Million - $14.4 Million	-274,277 Reduced 4.46%	5,870,824 $226 Million
Q1 2022 May 12, 2022	SELL	$43.81 - $58.64 $4.72 Million - $6.32 Million	-107,709 Reduced 1.72%	6,145,101 $294 Million
Q4 2021 Feb 10, 2022	BUY	$46.79 - $60.07 $293 Million - $376 Million	6,252,810 New	6,252,810 $328 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 $168M
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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