Hotchkis & Wiley Capital Management LLC Trinseo PLC Transaction History

Hotchkis & Wiley Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.5 - $8.77 $2.79 Million - $4.45 Million	507,200 Added 45.28%	1,627,240 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$7.61 - $18.32 $2.9 Million - $6.97 Million	380,720 Added 51.5%	1,120,040 $9.15 Million
Q2 2023 Aug 11, 2023	BUY	$12.26 - $21.88 $3.76 Million - $6.71 Million	306,690 Added 70.89%	739,320 $9.37 Million
Q1 2023 May 15, 2023	BUY	$19.07 - $30.4 $677,938 - $1.08 Million	35,550 Added 8.95%	432,630 $9.02 Million
Q4 2022 Feb 14, 2023	BUY	$17.63 - $27.49 $1.04 Million - $1.63 Million	59,140 Added 17.5%	397,080 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $2.76 Million - $6.5 Million	150,690 Added 80.48%	337,940 $6.19 Million
Q2 2022 Aug 12, 2022	BUY	$36.98 - $52.42 $125,731 - $178,228	3,400 Added 1.85%	187,250 $7.2 Million
Q1 2022 May 13, 2022	BUY	$43.81 - $58.64 $1.35 Million - $1.81 Million	30,868 Added 20.18%	183,850 $8.81 Million
Q4 2021 Feb 11, 2022	BUY	$46.79 - $60.07 $7.16 Million - $9.19 Million	152,982 New	152,982 $8.03 Million

15.5M

94.1K

5.1K

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $193M
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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