D. E. Shaw & Co., Inc. Trinseo PLC Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Trinseo PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 147,316 shares of TSE stock, worth $142,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,316

Previous 316,474 53.45%

Holding current value

$142,896

Previous $987,000 64.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$2.05 - $3.16 $346,773 - $534,539	-169,158 Reduced 53.45%	147,316 $346,000
Q2 2025 Aug 14, 2025	SELL	$2.45 - $4.33 $169,799 - $300,094	-69,306 Reduced 17.97%	316,474 $987,000
Q1 2025 May 15, 2025	SELL	$3.68 - $5.96 $721,335 - $1.17 Million	-196,015 Reduced 33.69%	385,780 $1.42 Million
Q4 2024 Feb 14, 2025	SELL	$3.25 - $6.79 $913,461 - $1.91 Million	-281,065 Reduced 32.57%	581,795 $2.97 Million
Q3 2024 Nov 14, 2024	BUY	$2.02 - $5.72 $203,791 - $577,073	100,887 Added 13.24%	862,860 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.03 $712,829 - $1.24 Million	308,584 Added 68.06%	761,973 $1.76 Million
Q1 2024 May 15, 2024	BUY	$3.24 - $8.42 $250,944 - $652,145	77,452 Added 20.6%	453,389 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $8.77 $9,889 - $15,768	1,798 Added 0.48%	375,937 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$7.61 - $18.32 $1.48 Million - $3.57 Million	194,868 Added 108.7%	374,139 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $21.88 $1.65 Million - $2.95 Million	134,718 Added 302.38%	179,271 $2.27 Million
Q1 2023 May 15, 2023	SELL	$19.07 - $30.4 $1.73 Million - $2.76 Million	-90,835 Reduced 67.09%	44,553 $928,000
Q4 2022 Feb 14, 2023	BUY	$17.63 - $27.49 $1.9 Million - $2.96 Million	107,787 Added 390.52%	135,388 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $505,650 - $1.19 Million	27,601 New	27,601 $506,000

Others Institutions Holding TSE

# of Institutions

Shares Held

25.8M

Call Options Held

Put Options Held

19.3K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $33.9M
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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