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 |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-31- 40.79% |
$568 - $1.34K
|
45
$248
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3K- 0.04% |
$55K - $129K
|
7.63M
$42.1M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.51K+ 14.38% |
$27.7K - $65.3K
|
12K
$66.4K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
24New |
$440 - $1.04K
|
24
$132
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
7.9K+ 59.85% |
$145K - $341K
|
21.1K
$116K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
35New |
$641 - $1.51K
|
35
$193
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
919New |
$16.8K - $39.6K
|
919
$5.07K
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
4KNew |
$73.3K - $173K
|
4K
$22.1K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-33- 94.29% |
$605 - $1.42K
|
2
$11
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-9- 90.0% |
$165 - $388
|
1
$5.52
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
260New |
$4.76K - $11.2K
|
260
$1.44K
|
|
Q2 2022 | |||||||
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-46.8KClosed |
$1.73M - $2.45M
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-55- 1.23% |
$2.03K - $2.88K
|
4.43K
$24.4K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-3.02KClosed |
$112K - $158K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-17Closed |
$629 - $891
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.66KClosed |
$246K - $349K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10New |
$370 - $524
|
10
$55.2
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
9.7KNew |
$359K - $508K
|
9.7K
$53.5K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-31Closed |
$1.15K - $1.63K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
61.8K+ 1302.04% |
$2.29M - $3.24M
|
66.5K
$367K
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-6.63KClosed |
$245K - $348K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
SELL
|
- |
-16.6K- 11.61% |
$614K - $870K
|
126K
$697K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-709- 11.52% |
$26.2K - $37.2K
|
5.45K
$30.1K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
50.1KNew |
$1.85M - $2.63M
|
50.1K
$277K
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10KClosed |
$370K - $524K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 30.0% |
$111 - $157
|
13
$71.8
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.55KClosed |
$168K - $238K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.01K- 3.45% |
$333K - $472K
|
252K
$1.39M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.05KClosed |
$187K - $265K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
2.6KNew |
$96.1K - $136K
|
2.6K
$14.4K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
7New |
$259 - $367
|
7
$38.6
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 28.57% |
$74 - $105
|
5
$27.6
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.43KClosed |
$238K - $337K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
2+ 0.8% |
$74 - $105
|
252
$1.39K
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-5- 0.09% |
$185 - $262
|
5.45K
$30.1K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-55- 64.71% |
$2.03K - $2.88K
|
30
$166
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-100Closed |
$3.7K - $5.24K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-15.5KClosed |
$572K - $810K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46.8KClosed |
$1.73M - $2.45M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.7K- 44.21% |
$174K - $246K
|
5.93K
$32.7K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-169Closed |
$6.25K - $8.86K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.39KClosed |
$199K - $283K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.66KClosed |
$320K - $454K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
29New |
$1.07K - $1.52K
|
29
$160
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-367- 4.37% |
$13.6K - $19.2K
|
8.03K
$44.3K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-11KClosed |
$408K - $578K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
76+ 0.29% |
$2.81K - $3.98K
|
26.4K
$146K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
176New |
$6.51K - $9.23K
|
176
$972
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-105Closed |
$3.88K - $5.5K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-80- 1.42% |
$2.96K - $4.19K
|
5.57K
$30.7K
|