A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Trinseo PLC stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,516,292 shares of TSE stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,516,292
Previous 1,497,137 1.28%
Holding current value
$3.5 Million
Previous $12.5 Million 54.27%
% of portfolio
0.03%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$3.24 - $8.42 $62,062 - $161,285
19,155 Added 1.28%
1,516,292 $5.73 Million
Q4 2023

Feb 13, 2024

SELL
$5.5 - $8.77 $391,165 - $623,731
-71,121 Reduced 4.54%
1,497,137 $12.5 Million
Q3 2023

Nov 13, 2023

SELL
$7.61 - $18.32 $187,989 - $452,558
-24,703 Reduced 1.55%
1,568,258 $12.8 Million
Q2 2023

Aug 14, 2023

SELL
$12.26 - $21.88 $33,518 - $59,819
-2,734 Reduced 0.17%
1,592,961 $20.2 Million
Q1 2023

May 15, 2023

SELL
$19.07 - $30.4 $16,114 - $25,688
-845 Reduced 0.05%
1,595,695 $33.3 Million
Q4 2022

Feb 13, 2023

BUY
$17.63 - $27.49 $6.14 Million - $9.57 Million
348,143 Added 27.89%
1,596,540 $36.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.32 - $43.13 $3.36 Million - $7.9 Million
183,149 Added 17.19%
1,248,397 $22.9 Million
Q2 2022

Aug 12, 2022

SELL
$36.98 - $52.42 $3.04 Million - $4.31 Million
-82,305 Reduced 7.17%
1,065,248 $41 Million
Q1 2022

May 13, 2022

BUY
$43.81 - $58.64 $406,600 - $544,237
9,281 Added 0.82%
1,147,553 $55 Million
Q4 2021

Feb 09, 2022

BUY
$46.79 - $60.07 $53.3 Million - $68.4 Million
1,138,272 New
1,138,272 $59.7 Million

Others Institutions Holding TSE

About Trinseo PLC


  • Ticker TSE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 34,972,600
  • Market Cap $80.8M
  • 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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