Charles Schwab Investment Management Inc Trinseo PLC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trinseo PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 526,924 shares of TSE stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526,924

Previous 1,025,477 48.62%

Holding current value

$2.59 Million

Previous $5.24 Million 48.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$3.25 - $6.79 $1.62 Million - $3.39 Million	-498,553 Reduced 48.62%	526,924 $2.69 Million
Q3 2024 Nov 12, 2024	SELL	$2.02 - $5.72 $1.34 Million - $3.81 Million	-665,326 Reduced 39.35%	1,025,477 $5.24 Million
Q2 2024 Aug 12, 2024	SELL	$2.31 - $4.03 $1.2 Million - $2.1 Million	-520,980 Reduced 23.55%	1,690,803 $3.91 Million
Q1 2024 May 08, 2024	BUY	$3.24 - $8.42 $1.87 Million - $4.85 Million	575,715 Added 35.19%	2,211,783 $8.36 Million
Q4 2023 Feb 06, 2024	BUY	$5.5 - $8.77 $2.38 Million - $3.79 Million	432,501 Added 35.93%	1,636,068 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$7.61 - $18.32 $1.6 Million - $3.86 Million	210,857 Added 21.24%	1,203,567 $9.83 Million
Q2 2023 Aug 09, 2023	BUY	$12.26 - $21.88 $2.14 Million - $3.81 Million	174,152 Added 21.28%	992,710 $12.6 Million
Q1 2023 May 11, 2023	BUY	$19.07 - $30.4 $1.74 Million - $2.78 Million	91,424 Added 12.57%	818,558 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $1.59 Million - $2.49 Million	90,410 Added 14.2%	727,134 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $1.03 Million - $2.42 Million	56,209 Added 9.68%	636,724 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.98 - $52.42 $1.14 Million - $1.61 Million	30,735 Added 5.59%	580,515 $22.3 Million
Q1 2022 May 13, 2022	BUY	$43.81 - $58.64 $903,668 - $1.21 Million	20,627 Added 3.9%	549,780 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$46.79 - $60.07 $24.8 Million - $31.8 Million	529,153 New	529,153 $27.8 Million

Others Institutions Holding TSE

# of Institutions

102

Shares Held

25.2M

Call Options Held

82.1K

Put Options Held

13.8K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $172M
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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Charles Schwab Investment Management Inc Trinseo PLC Transaction History