Barclays PLC Trinseo PLC Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Trinseo PLC stock. As of the latest transaction made, Barclays PLC holds 48,352 shares of TSE stock, worth $266,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,352

Previous 32,566 48.47%

Holding current value

$266,903

Previous $167,000 47.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.25 - $6.79 $51,304 - $107,186	15,786 Added 48.47%	48,352 $247,000
Q3 2024 Nov 15, 2024	SELL	$2.02 - $5.72 $290,175 - $821,683	-143,651 Reduced 81.52%	32,566 $167,000
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.03 $300,346 - $523,980	130,020 Added 281.45%	176,217 $407,000
Q1 2024 May 15, 2024	SELL	$3.24 - $8.42 $76,554 - $198,947	-23,628 Reduced 33.84%	46,197 $175,000
Q4 2023 Feb 15, 2024	BUY	$5.5 - $8.77 $205,282 - $327,331	37,324 Added 114.84%	69,825 $585,000
Q3 2023 Nov 07, 2023	BUY	$7.61 - $18.32 $64,662 - $155,665	8,497 Added 35.4%	32,501 $265,000
Q2 2023 Aug 03, 2023	SELL	$12.26 - $21.88 $29,399 - $52,468	-2,398 Reduced 9.08%	24,004 $304,000
Q1 2023 May 04, 2023	BUY	$19.07 - $30.4 $51,145 - $81,532	2,682 Added 11.31%	26,402 $551,000
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $121,206 - $188,993	6,875 Added 40.81%	23,720 $538,000
Q3 2022 Nov 03, 2022	SELL	$18.32 - $43.13 $29,605 - $69,698	-1,616 Reduced 8.75%	16,845 $309,000
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $711,458 - $1.01 Million	-19,239 Reduced 51.03%	18,461 $710,000
Q1 2022 May 16, 2022	BUY	$43.81 - $58.64 $1.65 Million - $2.21 Million	37,700 New	37,700 $1.81 Million

Others Institutions Holding TSE

# of Institutions

101

Shares Held

25.2M

Call Options Held

82.1K

Put Options Held

13.8K

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About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $193M
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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