Morgan Stanley Trinseo PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trinseo PLC stock. As of the latest transaction made, Morgan Stanley holds 452,021 shares of TSE stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,021

Previous 326,218 38.56%

Holding current value

$2.5 Million

Previous $753,000 206.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.02 - $5.72 $254,122 - $719,593	125,803 Added 38.56%	452,021 $2.31 Million
Q2 2024 Oct 17, 2024	SELL	$2.31 - $4.03 $92,448 - $161,284	-40,021 Reduced 10.93%	326,218 $753,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $4.03 $92,448 - $161,284	-40,021 Reduced 10.93%	326,218 $753,000
Q1 2024 Oct 17, 2024	BUY	$3.24 - $8.42 $129,668 - $336,976	40,021 Added 12.27%	366,239 $1.38 Million
Q1 2024 Aug 16, 2024	SELL	$3.24 - $8.42 $606,926 - $1.58 Million	-187,323 Reduced 33.84%	366,239 $1.38 Million
Q1 2024 May 15, 2024	SELL	$3.24 - $8.42 $606,926 - $1.58 Million	-187,323 Reduced 33.84%	366,239 $1.38 Million
Q4 2023 Aug 16, 2024	BUY	$5.5 - $8.77 $1.25 Million - $1.99 Million	227,344 Added 69.69%	553,562 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$5.5 - $8.77 $1.74 Million - $2.77 Million	315,872 Added 132.89%	553,562 $4.63 Million
Q3 2023 Nov 15, 2023	SELL	$7.61 - $18.32 $70,468 - $169,643	-9,260 Reduced 3.75%	237,690 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$12.26 - $21.88 $2.9 Million - $5.17 Million	-236,463 Reduced 48.92%	246,950 $3.13 Million
Q1 2023 May 15, 2023	SELL	$19.07 - $30.4 $774,222 - $1.23 Million	-40,599 Reduced 7.75%	483,413 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.63 - $27.49 $1.34 Million - $2.09 Million	76,002 Added 16.96%	524,012 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $1.66 Million - $3.91 Million	90,634 Added 25.36%	448,010 $8.21 Million
Q2 2022 Oct 27, 2022	BUY	$36.98 - $52.42 $4.96 Million - $7.03 Million	134,040 Added 60.02%	357,376 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.98 - $52.42 $4.96 Million - $7.03 Million	134,040 Added 60.02%	357,376 $13.7 Million
Q1 2022 Oct 27, 2022	SELL	$43.81 - $58.64 $5.87 Million - $7.86 Million	-134,040 Reduced 37.51%	223,336 $10.7 Million
Q1 2022 May 13, 2022	BUY	$43.81 - $58.64 $1.71 Million - $2.29 Million	39,003 Added 21.16%	223,336 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $8.62 Million - $11.1 Million	184,333 New	184,333 $9.67 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 $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...

More about TSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account