Jane Street Group, LLC Trinseo PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Trinseo PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 249,524 shares of TSE stock, worth $910,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,524

Previous 352,357 29.18%

Holding current value

$910,762

Previous $813,000 56.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.02 - $5.72 $207,722 - $588,204	-102,833 Reduced 29.18%	249,524 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$2.31 - $4.03 $735,072 - $1.28 Million	318,213 Added 931.97%	352,357 $813,000
Q1 2024 May 15, 2024	SELL	$3.24 - $8.42 $222,481 - $578,176	-68,667 Reduced 66.79%	34,144 $129,000
Q4 2023 Feb 14, 2024	SELL	$5.5 - $8.77 $398,123 - $634,825	-72,386 Reduced 41.32%	102,811 $860,000
Q3 2023 Nov 14, 2023	BUY	$7.61 - $18.32 $984,536 - $2.37 Million	129,374 Added 282.33%	175,197 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$12.26 - $21.88 $221,194 - $394,758	-18,042 Reduced 28.25%	45,823 $580,000
Q1 2023 May 15, 2023	BUY	$19.07 - $30.4 $463,667 - $739,145	24,314 Added 61.48%	63,865 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$17.63 - $27.49 $555,926 - $866,842	-31,533 Reduced 44.36%	39,551 $898,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $105,248 - $247,781	5,745 Added 8.79%	71,084 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$36.98 - $52.42 $932,931 - $1.32 Million	25,228 Added 62.9%	65,339 $2.51 Million
Q1 2022 May 17, 2022	SELL	$43.81 - $58.64 $278,412 - $372,657	-6,355 Reduced 13.68%	40,111 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$46.79 - $60.07 $2.17 Million - $2.79 Million	46,466 New	46,466 $2.44 Million

Others Institutions Holding TSE

# of Institutions

Shares Held

15.5M

Call Options Held

94.1K

Put Options Held

5.1K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $128M
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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Trinseo PLC Transaction History