Concourse Financial Group Securities, Inc. Trinseo PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$2.02 - $5.72 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.31 - $4.03 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$3.24 - $8.42 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.5 - $8.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.61 - $18.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.61 - $18.32 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.26 - $21.88 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.07 - $30.4 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$17.63 - $27.49 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.32 - $43.13 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$36.98 - $52.42 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$43.81 - $58.64 $7,929 - $10,613	-181 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$46.79 - $60.07 $8,468 - $10,872	181 New	181 $9,000

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

$13.3 Million
4.93% of portfolio
Castle Knight Management LP New York, NY

1.09M
Shares

$4.12 Million
0.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.03M
Shares

$3.89 Million
0.0% of portfolio
Black Rock Inc. New York, NY

982K
Shares

$3.72 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

970K
Shares

$3.68 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 $133M
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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