Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Trinseo PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$12.26 - $21.88 $33,065 - $59,010	2,697 Added 7.28%	39,728 $503,000
Q1 2023 May 09, 2023	SELL	$19.07 - $30.4 $7,608 - $12,129	-399 Reduced 1.07%	37,031 $772,000
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $98,110 - $152,981	5,565 Added 17.46%	37,430 $850,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $43.13 $19,968 - $47,011	-1,090 Reduced 3.31%	31,865 $584,000
Q2 2022 Aug 15, 2022	SELL	$36.98 - $52.42 $19,451 - $27,572	-526 Reduced 1.57%	32,955 $1.27 Million
Q1 2022 May 12, 2022	BUY	$43.81 - $58.64 $180,847 - $242,065	4,128 Added 14.06%	33,481 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.79 - $60.07 $1.37 Million - $1.76 Million	29,353 New	29,353 $1.54 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

$19.3 Million
4.93% of portfolio
Castle Knight Management LP New York, NY

1.09M
Shares

$6 Million
0.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.03M
Shares

$5.66 Million
0.0% of portfolio
Black Rock Inc. New York, NY

982K
Shares

$5.42 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

970K
Shares

$5.35 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 $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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