Nuveen Asset Management, LLC Trinseo PLC Transaction History

Nuveen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.5 - $8.77 $512,671 - $817,478	-93,213 Reduced 46.73%	106,266 $889,000
Q3 2023 Nov 14, 2023	BUY	$7.61 - $18.32 $413,139 - $994,574	54,289 Added 37.39%	199,479 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$12.26 - $21.88 $618,185 - $1.1 Million	-50,423 Reduced 25.78%	145,190 $1.84 Million
Q1 2023 May 15, 2023	SELL	$19.07 - $30.4 $278,155 - $443,414	-14,586 Reduced 6.94%	195,613 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$17.63 - $27.49 $280,599 - $437,530	-15,916 Reduced 7.04%	210,199 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $43.13 $83,850 - $197,406	-4,577 Reduced 1.98%	226,115 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$36.98 - $52.42 $4.83 Million - $6.85 Million	-130,668 Reduced 36.16%	230,692 $8.87 Million
Q1 2022 May 16, 2022	SELL	$43.81 - $58.64 $332,430 - $444,960	-7,588 Reduced 2.06%	361,360 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $17.3 Million - $22.2 Million	368,948 New	368,948 $19.4 Million

15.5M

94.1K

5.1K

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $128M
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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