Louisiana State Employees Retirement System Trinseo PLC Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$12.26 - $21.88 $25,746 - $45,948	2,100 Added 12.88%	18,400 $233,000
Q1 2023 Apr 19, 2023	SELL	$19.07 - $30.4 $5,721 - $9,120	-300 Reduced 1.81%	16,300 $339,000
Q4 2022 Jan 24, 2023	SELL	$17.63 - $27.49 $1,763 - $2,749	-100 Reduced 0.6%	16,600 $377,000
Q3 2022 Oct 19, 2022	SELL	$18.32 - $43.13 $14,656 - $34,504	-800 Reduced 4.57%	16,700 $306,000
Q2 2022 Jul 20, 2022	SELL	$36.98 - $52.42 $51,771 - $73,388	-1,400 Reduced 7.41%	17,500 $753,000
Q1 2022 Apr 22, 2022	BUY	$43.81 - $58.64 $4,381 - $5,864	100 Added 0.53%	18,900 $991,000
Q4 2021 Jan 14, 2022	BUY	$46.79 - $60.07 $879,652 - $1.13 Million	18,800 New	18,800 $986,000

Others Institutions Holding TSE

# of Institutions

Shares Held

15.5M

Call Options Held

94.1K

Put Options Held

5.1K

Nut Tree Capital Management, LP New York, NY

3.5M
Shares

$19.3 Million
4.93% of portfolio
Castle Knight Management LP New York, NY

1.09M
Shares

$6 Million
0.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.03M
Shares

$5.66 Million
0.0% of portfolio
Black Rock Inc. New York, NY

982K
Shares

$5.42 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

970K
Shares

$5.35 Million
0.0% of portfolio

View Full List

About Trinseo PLC

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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