Northern Trust Corp Trinseo PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trinseo PLC stock. As of the latest transaction made, Northern Trust Corp holds 72,383 shares of TSE stock, worth $399,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,383

Previous 283,111 74.43%

Holding current value

$399,554

Previous $653,000 43.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.02 - $5.72 $425,670 - $1.21 Million	-210,728 Reduced 74.43%	72,383 $369,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $4.03 $57,810 - $100,854	-25,026 Reduced 8.12%	283,111 $653,000
Q1 2024 May 14, 2024	BUY	$3.24 - $8.42 $6,875 - $17,867	2,122 Added 0.69%	308,137 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$5.5 - $8.77 $212,778 - $339,284	-38,687 Reduced 11.22%	306,015 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$7.61 - $18.32 $214,016 - $515,213	-28,123 Reduced 7.54%	344,702 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$12.26 - $21.88 $291,849 - $520,853	-23,805 Reduced 6.0%	372,825 $4.72 Million
Q1 2023 May 15, 2023	SELL	$19.07 - $30.4 $74,544 - $118,833	-3,909 Reduced 0.98%	396,630 $8.27 Million
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $353,322 - $550,927	20,041 Added 5.27%	400,539 $9.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $43.13 $281,981 - $663,856	-15,392 Reduced 3.89%	380,498 $6.97 Million
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $1.45 Million - $2.05 Million	-39,129 Reduced 8.99%	395,890 $15.2 Million
Q1 2022 May 13, 2022	SELL	$43.81 - $58.64 $858,369 - $1.15 Million	-19,593 Reduced 4.31%	435,019 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$46.79 - $60.07 $21.3 Million - $27.3 Million	454,612 New	454,612 $23.8 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...

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Northern Trust Corp Trinseo PLC Transaction History