Ken Griffin Trinseo PLC Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trinseo PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 3,200 shares of TSE stock, worth $19,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 16,700 80.84%

Holding current value

$19,072

Previous $85,000 81.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.25 - $6.79 $83,479 - $174,407	-25,686 Reduced 27.81%	66,676 $340,000
Q3 2024 Nov 14, 2024	SELL	$2.02 - $5.72 $764,662 - $2.17 Million	-378,546 Reduced 80.39%	92,362 $471,000
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.03 $1.04 Million - $1.82 Million	451,414 Added 2315.66%	470,908 $1.09 Million
Q1 2024 May 15, 2024	SELL	$3.24 - $8.42 $1.67 Million - $4.33 Million	-514,209 Reduced 96.35%	19,494 $73,000
Q4 2023 Feb 14, 2024	SELL	$5.5 - $8.77 $500,698 - $798,385	-91,036 Reduced 14.57%	533,703 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$7.61 - $18.32 $293,304 - $706,089	-38,542 Reduced 5.81%	624,739 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $21.88 $1.93 Million - $3.45 Million	157,585 Added 31.16%	663,281 $8.4 Million
Q1 2023 May 15, 2023	BUY	$19.07 - $30.4 $4.22 Million - $6.72 Million	221,118 Added 77.7%	505,696 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$17.63 - $27.49 $2.27 Million - $3.55 Million	-129,021 Reduced 31.19%	284,578 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $5.95 Million - $14 Million	324,516 Added 364.28%	413,599 $7.58 Million

Others Institutions Holding TSE

# of Institutions

101

Shares Held

25.2M

Call Options Held

82.1K

Put Options Held

13.8K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $208M
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...

More about TSE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account