Maryland State Retirement & Pension System Trinseo PLC Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$12.26 - $21.88 $7,466 - $13,324	-609 Reduced 4.26%	13,693 $173,000
Q4 2022 Jan 17, 2023	BUY	$17.63 - $27.49 $252,144 - $393,161	14,302 New	14,302 $0
Q2 2022 Aug 01, 2022	BUY	$36.98 - $52.42 $541,720 - $767,900	14,649 New	14,649 $563,000
Q1 2022 Apr 11, 2022	SELL	$43.81 - $58.64 $678,310 - $907,923	-15,483 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$46.79 - $60.07 $724,449 - $930,063	15,483 New	15,483 $812,000

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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