Invesco Ltd. Trinseo PLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Trinseo PLC stock. As of the latest transaction made, Invesco Ltd. holds 310,475 shares of TSE stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,475

Previous 350,670 11.46%

Holding current value

$1.7 Million

Previous $1.33 Million 45.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.31 - $4.03 $92,850 - $161,985	-40,195 Reduced 11.46%	310,475 $717,000
Q1 2024 May 14, 2024	BUY	$3.24 - $8.42 $963,465 - $2.5 Million	297,366 Added 557.87%	350,670 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$5.5 - $8.77 $12,468 - $19,881	2,267 Added 4.44%	53,304 $446,000
Q3 2023 Nov 13, 2023	SELL	$7.61 - $18.32 $3.38 Million - $8.13 Million	-444,010 Reduced 89.69%	51,037 $416,000
Q2 2023 Aug 11, 2023	BUY	$12.26 - $21.88 $639,947 - $1.14 Million	52,198 Added 11.79%	495,047 $6.27 Million
Q1 2023 May 12, 2023	BUY	$19.07 - $30.4 $1.19 Million - $1.9 Million	62,546 Added 16.45%	442,849 $9.23 Million
Q4 2022 Feb 13, 2023	SELL	$17.63 - $27.49 $789,330 - $1.23 Million	-44,772 Reduced 10.53%	380,303 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $1.34 Million - $3.16 Million	73,159 Added 20.79%	425,075 $7.79 Million
Q2 2022 Aug 15, 2022	SELL	$36.98 - $52.42 $200,986 - $284,902	-5,435 Reduced 1.52%	351,916 $13.5 Million
Q1 2022 May 16, 2022	SELL	$43.81 - $58.64 $263,648 - $352,895	-6,018 Reduced 1.66%	357,351 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $17 Million - $21.8 Million	363,369 New	363,369 $19.1 Million

Others Institutions Holding TSE

# of Institutions

101

Shares Held

17.6M

Call Options Held

1.4K

Put Options Held

59.4K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $192M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account