Latest Institutional Transactions on Trinseo PLC (TSE)
This table provides information on the latest institutional transactions involving Trinseo PLC (TSE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$22.7 - $58.9
|
7
$38.6
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-300- 54.55% |
$972 - $2.53K
|
250
$1.38K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 60.99% |
$6.07K - $15.8K
|
1.2K
$6.61K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
373+ 2.16% |
$1.21K - $3.14K
|
17.6K
$97.2K
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-220- 1.19% |
$713 - $1.85K
|
18.3K
$101K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3.37K- 69.62% |
$10.9K - $28.4K
|
1.47K
$8.11K
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-44- 67.69% |
$143 - $370
|
21
$116
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-240K- 23.71% |
$1.32M - $2.11M
|
773K
$4.27M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.3K+ 54.22% |
$128K - $204K
|
66.3K
$366K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.4KNew |
$35.2K - $56.2K
|
6.4K
$35.3K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.7KNew |
$147K - $234K
|
26.7K
$147K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93.2K- 46.73% |
$513K - $817K
|
106K
$587K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-145K- 33.64% |
$799K - $1.27M
|
286K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.8K+ 114.05% |
$109K - $174K
|
37.2K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.1KNew |
$6.07K - $9.68K
|
1.1K
$6.09K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.9K- 69.02% |
$65.7K - $105K
|
5.36K
$29.6K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
507K+ 45.28% |
$2.79M - $4.45M
|
1.63M
$8.98M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
24.5KNew |
$135K - $215K
|
24.5K
$135K
|
|
Feb 13, 2024
Q4 2023
|
Jb Capital Partners LP
Armonk, NY |
SELL
|
- |
-100K- 78.74% |
$550K - $877K
|
27K
$149K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
24KNew |
$132K - $211K
|
24K
$133K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 42.86% |
$1.65K - $2.63K
|
1K
$5.52K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
53.6K+ 405.3% |
$295K - $470K
|
66.8K
$369K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
184New |
$1.01K - $1.61K
|
184
$1.02K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
17.5K+ 101.62% |
$96.1K - $153K
|
34.7K
$191K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.4KNew |
$107K - $170K
|
19.4K
$107K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
100KNew |
$551K - $878K
|
100K
$553K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.64K- 5.09% |
$25.5K - $40.7K
|
86.4K
$477K
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$60.5K - $96.5K
|
11K
$60.7K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
3New |
$16.5 - $26.3
|
3
$16.6
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-158- 64.23% |
$869 - $1.39K
|
88
$486
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-100- 33.33% |
$550 - $877
|
200
$1.1K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-543- 21.33% |
$4.13K - $9.95K
|
2K
$11.1K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.4K- 28.71% |
$25.9K - $62.3K
|
8.44K
$46.6K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
23KNew |
$175K - $421K
|
23K
$127K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.92KNew |
$45K - $108K
|
5.92K
$32.7K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-5.21K- 66.5% |
$39.7K - $95.5K
|
2.63K
$14.5K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.6KNew |
$248K - $597K
|
32.6K
$180K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
76.1KNew |
$579K - $1.39M
|
76.1K
$420K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.29K+ 128.3% |
$25K - $60.3K
|
5.86K
$32.3K
|
|
Nov 14, 2023
Q3 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
27.1KNew |
$206K - $497K
|
27.1K
$150K
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
137K+ 133.01% |
$1.04M - $2.51M
|
240K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
125+ 73.1% |
$951 - $2.29K
|
296
$1.63K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-188- 75.81% |
$1.43K - $3.44K
|
60
$331
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.6K- 28.91% |
$119K - $286K
|
38.4K
$212K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
299New |
$2.28K - $5.48K
|
299
$1.65K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
740+ 27.29% |
$5.63K - $13.6K
|
3.45K
$19.1K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
11.4KNew |
$86.8K - $209K
|
11.4K
$62.9K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.05K- 2.33% |
$8.01K - $19.3K
|
44.1K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.5KNew |
$110K - $265K
|
14.5K
$79.9K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
133+ 0.47% |
$1.01K - $2.44K
|
28.3K
$156K
|