New York State Common Retirement Fund Trinseo PLC Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.31 - $4.03 $20,803 - $36,294	-9,006 Reduced 93.05%	673 $2,000
Q1 2024 May 07, 2024	BUY	$3.24 - $8.42 $1,185 - $3,081	366 Added 3.93%	9,679 $37,000
Q4 2023 Feb 01, 2024	BUY	$5.5 - $8.77 $566 - $903	103 Added 1.12%	9,313 $78,000
Q3 2023 Nov 07, 2023	SELL	$7.61 - $18.32 $12,876 - $30,997	-1,692 Reduced 15.52%	9,210 $75,000
Q2 2023 Aug 07, 2023	SELL	$12.26 - $21.88 $99,600 - $177,753	-8,124 Reduced 42.7%	10,902 $138,000
Q1 2023 May 02, 2023	SELL	$19.07 - $30.4 $584,514 - $931,790	-30,651 Reduced 61.7%	19,026 $397,000
Q4 2022 Jan 30, 2023	BUY	$17.63 - $27.49 $136,844 - $213,377	7,762 Added 18.52%	49,677 $1.13 Million
Q3 2022 Nov 08, 2022	BUY	$18.32 - $43.13 $73,316 - $172,606	4,002 Added 10.56%	41,915 $768,000
Q2 2022 Aug 04, 2022	SELL	$36.98 - $52.42 $106,243 - $150,602	-2,873 Reduced 7.04%	37,913 $1.46 Million
Q1 2022 May 05, 2022	BUY	$43.81 - $58.64 $559,059 - $748,305	12,761 Added 45.53%	40,786 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$46.79 - $60.07 $1.31 Million - $1.68 Million	28,025 New	28,025 $1.47 Million

15.5M

94.1K

5.1K

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $121M
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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