Fmr LLC Trinseo PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trinseo PLC stock. As of the latest transaction made, Fmr LLC holds 91,419 shares of TSE stock, worth $410,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,419

Previous 84,377 8.35%

Holding current value

$410,471

Previous $318,000 33.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.31 - $4.03 $16,267 - $28,379	7,042 Added 8.35%	91,419 $211,000
Q1 2024 May 13, 2024	BUY	$3.24 - $8.42 $157,003 - $408,016	48,458 Added 134.91%	84,377 $318,000
Q4 2023 Feb 13, 2024	BUY	$5.5 - $8.77 $187,638 - $299,197	34,116 Added 1892.18%	35,919 $300,000
Q3 2023 Nov 13, 2023	SELL	$7.61 - $18.32 $32,920 - $79,252	-4,326 Reduced 70.58%	1,803 $14,000
Q2 2023 Aug 11, 2023	SELL	$12.26 - $21.88 $5.57 Million - $9.94 Million	-454,275 Reduced 98.67%	6,129 $77,000
Q1 2023 May 11, 2023	BUY	$19.07 - $30.4 $3,699 - $5,897	194 Added 0.04%	460,404 $9.6 Million
Q4 2022 Feb 13, 2023	SELL	$17.63 - $27.49 $4.24 Million - $6.61 Million	-240,557 Reduced 34.33%	460,210 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $43.13 $38.1 Million - $89.8 Million	-2,082,047 Reduced 74.82%	700,767 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $10.1 Million - $14.4 Million	-274,008 Reduced 8.96%	2,782,814 $107 Million
Q1 2022 May 13, 2022	BUY	$43.81 - $58.64 $22.9 Million - $30.7 Million	523,352 Added 20.66%	3,056,822 $146 Million
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $119 Million - $152 Million	2,533,470 New	2,533,470 $133 Million

Others Institutions Holding TSE

# of Institutions

101

Shares Held

17.6M

Call Options Held

1.4K

Put Options Held

59.4K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $157M
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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