Covestor LTD Trinseo PLC Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Trinseo PLC stock. As of the latest transaction made, Covestor LTD holds 7,144 shares of TSE stock, worth $40,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,144

Holding current value

$40,649

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.25 - $6.79 $23,218 - $48,507	7,144 New	7,144 $36,000
Q2 2024 Aug 09, 2024	BUY	$2.31 - $4.03 $36 - $64	16 Added 145.45%	27 $0
Q1 2024 May 10, 2024	SELL	$3.24 - $8.42 $3 - $8	-1 Reduced 8.33%	11 $0
Q4 2023 Feb 09, 2024	BUY	$5.5 - $8.77 $38 - $61	7 Added 140.0%	12 $0
Q3 2023 Nov 13, 2023	SELL	$7.61 - $18.32 $7 - $18	-1 Reduced 16.67%	5 $0
Q2 2023 Aug 11, 2023	SELL	$12.26 - $21.88 $1,912 - $3,413	-156 Reduced 96.3%	6 $0
Q1 2023 May 15, 2023	SELL	$19.07 - $30.4 $1,887 - $3,009	-99 Reduced 37.93%	162 $3,000
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $3,490 - $5,443	198 Added 314.29%	261 $5,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $43.13 $8,207 - $19,322	-448 Reduced 87.67%	63 $1,000
Q2 2022 Aug 10, 2022	BUY	$36.98 - $52.42 $18,896 - $26,786	511 New	511 $20,000

Others Institutions Holding TSE

# of Institutions

101

Shares Held

25.2M

Call Options Held

82.1K

Put Options Held

13.8K

M&G PLC London, X0

7.63M
Shares

$43.4 Million
0.24% of portfolio
Nut Tree Capital Management, LP New York, NY

3.5M
Shares

$19.9 Million
7.09% of portfolio
Castle Knight Management LP New York, NY

2.48M
Shares

$14.1 Million
0.39% of portfolio
Black Rock Inc. New York, NY

982K
Shares

$5.59 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

956K
Shares

$5.44 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 $199M
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

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