Manufacturers Life Insurance Company, The Trinseo PLC Transaction History

Manufacturers Life Insurance Company, The

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.24 - $8.42 $129 - $336	40 Added 0.28%	14,270 $53,000
Q3 2023 Nov 15, 2023	BUY	$7.61 - $18.32 $45 - $109	6 Added 0.04%	14,230 $116,000
Q2 2023 Aug 11, 2023	BUY	$12.26 - $21.88 $4,278 - $7,636	349 Added 2.52%	14,224 $180,000
Q1 2023 May 15, 2023	SELL	$19.07 - $30.4 $6,483 - $10,336	-340 Reduced 2.45%	13,535 $282,000
Q4 2022 Aug 11, 2023	BUY	$17.63 - $27.49 $8,338 - $13,002	473 Added 3.53%	13,875 $315,000
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $8,338 - $13,002	473 Added 3.53%	13,875 $315,000
Q3 2022 Aug 11, 2023	SELL	$18.32 - $43.13 $5,166 - $12,162	-282 Reduced 2.06%	13,402 $245,000
Q3 2022 Nov 03, 2022	SELL	$18.32 - $43.13 $5,166 - $12,162	-282 Reduced 2.06%	13,402 $246,000
Q2 2022 Aug 11, 2023	SELL	$36.98 - $52.42 $48,739 - $69,089	-1,318 Reduced 8.79%	13,684 $526,000
Q2 2022 Aug 15, 2022	SELL	$36.98 - $52.42 $48,739 - $69,089	-1,318 Reduced 8.79%	13,684 $526,000
Q1 2022 Aug 11, 2023	BUY	$43.81 - $58.64 $64,269 - $86,024	1,467 Added 10.84%	15,002 $718,000
Q1 2022 May 20, 2022	SELL	$43.81 - $58.64 $168,361 - $225,353	-3,843 Reduced 20.39%	15,002 $719,000
Q4 2021 Feb 16, 2022	BUY	$46.79 - $60.07 $881,757 - $1.13 Million	18,845 New	18,845 $989,000

102

25.2M

82.1K

13.8K

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $175M
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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