State Street Corp Trinseo PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trinseo PLC stock. As of the latest transaction made, State Street Corp holds 157,877 shares of TSE stock, worth $871,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,877

Previous 170,380 7.34%

Holding current value

$871,481

Previous $393,000 105.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.02 - $5.72 $25,256 - $71,517	-12,503 Reduced 7.34%	157,877 $806,000
Q2 2024 Aug 14, 2024	SELL	$2.31 - $4.03 $1.39 Million - $2.43 Million	-601,780 Reduced 77.93%	170,380 $393,000
Q1 2024 May 15, 2024	SELL	$3.24 - $8.42 $53,158 - $138,146	-16,407 Reduced 2.08%	772,160 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $8.77 $172,661 - $275,316	-31,393 Reduced 3.83%	788,567 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.61 - $18.32 $4.24 Million - $10.2 Million	-557,674 Reduced 40.48%	819,960 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.26 - $21.88 $430,742 - $768,731	-35,134 Reduced 2.49%	1,377,634 $17.5 Million
Q1 2023 May 15, 2023	SELL	$19.07 - $30.4 $7,189 - $11,460	-377 Reduced 0.03%	1,412,768 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.63 - $27.49 $280,969 - $438,108	15,937 Added 1.14%	1,413,145 $32.1 Million
Q3 2022 Nov 15, 2022	SELL	$18.32 - $43.13 $648,546 - $1.53 Million	-35,401 Reduced 2.47%	1,397,208 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.98 - $52.42 $2.27 Million - $3.21 Million	-61,257 Reduced 4.1%	1,432,609 $55.1 Million
Q1 2022 May 16, 2022	BUY	$43.81 - $58.64 $4.32 Million - $5.79 Million	98,697 Added 7.07%	1,493,866 $71.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $65.3 Million - $83.8 Million	1,395,169 New	1,395,169 $73.2 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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State Street Corp Trinseo PLC Transaction History