Citigroup Inc Trinseo PLC Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Trinseo PLC stock. As of the latest transaction made, Citigroup Inc holds 45,530 shares of TSE stock, worth $222,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,530

Previous 155,428 70.71%

Holding current value

$222,186

Previous $794,000 70.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$3.25 - $6.79 $357,168 - $746,207	-109,898 Reduced 70.71%	45,530 $232,000
Q3 2024 Nov 12, 2024	BUY	$2.02 - $5.72 $295,560 - $836,933	146,317 Added 1605.94%	155,428 $794,000
Q2 2024 Aug 12, 2024	BUY	$2.31 - $4.03 $5,379 - $9,385	2,329 Added 34.34%	9,111 $21,000
Q1 2024 May 10, 2024	BUY	$3.24 - $8.42 $5,446 - $14,154	1,681 Added 32.95%	6,782 $25,000
Q4 2023 Feb 09, 2024	BUY	$5.5 - $8.77 $15,422 - $24,591	2,804 Added 122.07%	5,101 $42,000
Q3 2023 Nov 09, 2023	SELL	$7.61 - $18.32 $217,493 - $523,585	-28,580 Reduced 92.56%	2,297 $18,000
Q2 2023 Aug 10, 2023	BUY	$12.26 - $21.88 $178,150 - $317,938	14,531 Added 88.9%	30,877 $391,000
Q1 2023 May 11, 2023	SELL	$19.07 - $30.4 $151,930 - $242,196	-7,967 Reduced 32.77%	16,346 $340,000
Q4 2022 Feb 09, 2023	BUY	$17.63 - $27.49 $78,277 - $122,055	4,440 Added 22.34%	24,313 $552,000
Q3 2022 Nov 10, 2022	BUY	$18.32 - $43.13 $69,964 - $164,713	3,819 Added 23.79%	19,873 $363,000
Q2 2022 Aug 10, 2022	SELL	$36.98 - $52.42 $638,681 - $905,345	-17,271 Reduced 51.83%	16,054 $618,000
Q1 2022 May 12, 2022	BUY	$43.81 - $58.64 $100,062 - $133,933	2,284 Added 7.36%	33,325 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$46.79 - $60.07 $1.45 Million - $1.86 Million	31,041 New	31,041 $1.63 Million

Others Institutions Holding TSE

# of Institutions

102

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 $171M
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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