A detailed history of State Street Corp transactions in Trinseo PLC stock. As of the latest transaction made, State Street Corp holds 157,877 shares of TSE stock, worth $762,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,877
Previous 170,380 7.34%
Holding current value
$762,545
Previous $393,000 105.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.02 - $5.72 $25,256 - $71,517
-12,503 Reduced 7.34%
157,877 $806,000
Q2 2024

Aug 14, 2024

SELL
$2.31 - $4.03 $1.39 Million - $2.43 Million
-601,780 Reduced 77.93%
170,380 $393,000
Q1 2024

May 15, 2024

SELL
$3.24 - $8.42 $53,158 - $138,146
-16,407 Reduced 2.08%
772,160 $2.92 Million
Q4 2023

Feb 14, 2024

SELL
$5.5 - $8.77 $172,661 - $275,316
-31,393 Reduced 3.83%
788,567 $6.6 Million
Q3 2023

Nov 14, 2023

SELL
$7.61 - $18.32 $4.24 Million - $10.2 Million
-557,674 Reduced 40.48%
819,960 $6.7 Million
Q2 2023

Aug 14, 2023

SELL
$12.26 - $21.88 $430,742 - $768,731
-35,134 Reduced 2.49%
1,377,634 $17.5 Million
Q1 2023

May 15, 2023

SELL
$19.07 - $30.4 $7,189 - $11,460
-377 Reduced 0.03%
1,412,768 $29.5 Million
Q4 2022

Feb 14, 2023

BUY
$17.63 - $27.49 $280,969 - $438,108
15,937 Added 1.14%
1,413,145 $32.1 Million
Q3 2022

Nov 15, 2022

SELL
$18.32 - $43.13 $648,546 - $1.53 Million
-35,401 Reduced 2.47%
1,397,208 $25.6 Million
Q2 2022

Aug 15, 2022

SELL
$36.98 - $52.42 $2.27 Million - $3.21 Million
-61,257 Reduced 4.1%
1,432,609 $55.1 Million
Q1 2022

May 16, 2022

BUY
$43.81 - $58.64 $4.32 Million - $5.79 Million
98,697 Added 7.07%
1,493,866 $71.6 Million
Q4 2021

Feb 14, 2022

BUY
$46.79 - $60.07 $65.3 Million - $83.8 Million
1,395,169 New
1,395,169 $73.2 Million

Others Institutions Holding TSE

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...
More about TSE
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