First Republic Investment Management, Inc. Trinseo PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$18.32 - $43.13 $92,644 - $218,108	5,057 Added 27.88%	23,195 $425,000
Q2 2022 Aug 16, 2022	BUY	$36.98 - $52.42 $20,967 - $29,722	567 Added 3.23%	18,138 $698,000
Q1 2022 May 16, 2022	SELL	$43.81 - $58.64 $20,590 - $27,560	-470 Reduced 2.61%	17,571 $842,000
Q4 2021 Feb 09, 2022	BUY	$46.79 - $60.07 $844,138 - $1.08 Million	18,041 New	18,041 $946,000

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

$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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