A detailed history of Geode Capital Management, LLC transactions in Trinseo PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 760,330 shares of TSE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
760,330
Previous 749,822 1.4%
Holding current value
$1.57 Million
Previous $6.28 Million 54.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

BUY
$3.24 - $8.42 $34,045 - $88,477
10,508 Added 1.4%
760,330 $2.87 Million
Q4 2023

Feb 13, 2024

BUY
$5.5 - $8.77 $181,516 - $289,436
33,003 Added 4.6%
749,822 $6.28 Million
Q3 2023

Nov 13, 2023

BUY
$7.61 - $18.32 $184,260 - $443,582
24,213 Added 3.5%
716,819 $5.86 Million
Q2 2023

Aug 11, 2023

BUY
$12.26 - $21.88 $343,255 - $612,596
27,998 Added 4.21%
692,606 $8.78 Million
Q1 2023

May 15, 2023

BUY
$19.07 - $30.4 $315,246 - $502,542
16,531 Added 2.55%
664,608 $13.9 Million
Q4 2022

Feb 13, 2023

BUY
$17.63 - $27.49 $287,333 - $448,032
16,298 Added 2.58%
648,077 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$18.32 - $43.13 $54,007 - $127,147
-2,948 Reduced 0.46%
631,779 $11.6 Million
Q2 2022

Aug 12, 2022

SELL
$36.98 - $52.42 $1.09 Million - $1.55 Million
-29,520 Reduced 4.44%
634,727 $24.4 Million
Q1 2022

May 13, 2022

SELL
$43.81 - $58.64 $1.05 Million - $1.41 Million
-24,032 Reduced 3.49%
664,247 $31.8 Million
Q4 2021

Feb 11, 2022

BUY
$46.79 - $60.07 $32.2 Million - $41.3 Million
688,279 New
688,279 $36.1 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 $72M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.