Allspring Global Investments Holdings, LLC Trinseo PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$2.31 - $4.03 $55,671 - $97,123	24,100 New	24,100 $55,000
Q4 2023 Jan 25, 2024	BUY	$5.5 - $8.77 $14,393 - $22,951	2,617 Added 415.4%	3,247 $27,000
Q3 2023 Oct 27, 2023	BUY	$7.61 - $18.32 $4,794 - $11,541	630 New	630 $5,000
Q2 2023 Jul 18, 2023	BUY	$12.26 - $21.88 $8,716 - $15,556	711 Added 51.67%	2,087 $26,000
Q1 2023 Apr 13, 2023	SELL	$19.07 - $30.4 $3,680 - $5,867	-193 Reduced 12.3%	1,376 $28,000
Q4 2022 Jan 23, 2023	SELL	$17.63 - $27.49 $617 - $962	-35 Reduced 2.18%	1,569 $35.6 Million
Q3 2022 Oct 26, 2022	SELL	$18.32 - $43.13 $6,723 - $15,828	-367 Reduced 18.62%	1,604 $29,000
Q2 2022 Jul 25, 2022	SELL	$36.98 - $52.42 $742,410 - $1.05 Million	-20,076 Reduced 91.06%	1,971 $75,000
Q1 2022 May 02, 2022	SELL	$43.81 - $58.64 $69,263 - $92,709	-1,581 Reduced 6.69%	22,047 $1.06 Million
Q4 2021 Jan 28, 2022	BUY	$46.79 - $60.07 $1.11 Million - $1.42 Million	23,628 New	23,628 $1.24 Million

Others Institutions Holding TSE

# of Institutions

Shares Held

15.5M

Call Options Held

94.1K

Put Options Held

5.1K

Nut Tree Capital Management, LP New York, NY

3.5M
Shares

$15.2 Million
4.93% of portfolio
Castle Knight Management LP New York, NY

1.09M
Shares

$4.73 Million
0.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.03M
Shares

$4.46 Million
0.0% of portfolio
Black Rock Inc. New York, NY

982K
Shares

$4.27 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

970K
Shares

$4.22 Million
0.0% of portfolio

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $152M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account