A detailed history of Geode Capital Management, LLC transactions in Trinseo PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 385,931 shares of TSE stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,931
Previous 371,151 3.98%
Holding current value
$1.34 Million
Previous $857,000 130.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$2.02 - $5.72 $29,855 - $84,541
14,780 Added 3.98%
385,931 $1.97 Million
Q2 2024

Aug 09, 2024

SELL
$2.31 - $4.03 $899,003 - $1.57 Million
-389,179 Reduced 51.19%
371,151 $857,000
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 $121M
  • 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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