Geode Capital Management, LLC Trinseo PLC Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Trinseo PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 823,044 shares of TSE stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823,044

Previous 399,839 105.84%

Holding current value

$2.01 Million

Previous $1.47 Million 74.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$2.45 - $4.33 $1.04 Million - $1.83 Million	423,205 Added 105.84%	823,044 $2.57 Million
Q1 2025 May 13, 2025	BUY	$3.68 - $5.96 $40,803 - $66,084	11,088 Added 2.85%	399,839 $1.47 Million
Q4 2024 Feb 12, 2025	BUY	$3.25 - $6.79 $9,165 - $19,147	2,820 Added 0.73%	388,751 $1.98 Million
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

# of Institutions

Shares Held

26.4M

Call Options Held

23.6K

Put Options Held

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $85.3M
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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Geode Capital Management, LLC Trinseo PLC Transaction History