Jim Simons Trinseo PLC Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Trinseo PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 194,100 shares of TSE stock, worth $692,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,100

Previous 128,700 50.82%

Holding current value

$692,937

Previous $297,000 233.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.02 - $5.72 $132,108 - $374,088	65,400 Added 50.82%	194,100 $991,000
Q2 2024 Aug 09, 2024	SELL	$2.31 - $4.03 $177,639 - $309,907	-76,900 Reduced 37.4%	128,700 $297,000
Q1 2024 May 13, 2024	BUY	$3.24 - $8.42 $367,416 - $954,828	113,400 Added 122.99%	205,600 $777,000
Q4 2023 Feb 13, 2024	SELL	$5.5 - $8.77 $1.08 Million - $1.72 Million	-196,600 Reduced 68.07%	92,200 $772,000
Q3 2023 Nov 14, 2023	BUY	$7.61 - $18.32 $518,241 - $1.25 Million	68,100 Added 30.86%	288,800 $2.36 Million
Q2 2023 Aug 11, 2023	SELL	$12.26 - $21.88 $572,542 - $1.02 Million	-46,700 Reduced 17.46%	220,700 $2.8 Million
Q1 2023 May 12, 2023	SELL	$19.07 - $30.4 $1.55 Million - $2.47 Million	-81,200 Reduced 23.29%	267,400 $5.58 Million
Q4 2022 Feb 13, 2023	SELL	$17.63 - $27.49 $1.46 Million - $2.28 Million	-82,800 Reduced 19.19%	348,600 $7.92 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $5.82 Million - $13.7 Million	317,700 Added 279.42%	431,400 $7.9 Million
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $6.1 Million - $8.65 Million	-165,000 Reduced 59.2%	113,700 $4.37 Million
Q1 2022 May 13, 2022	BUY	$43.81 - $58.64 $12.2 Million - $16.3 Million	278,700 New	278,700 $13.4 Million

Others Institutions Holding TSE

# of Institutions

Shares Held

16.5M

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 $125M
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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