Teachers Retirement System Of The State Of Kentucky Trinseo PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$7.61 - $18.32 $25,874 - $62,288	-3,400 Reduced 28.71%	8,444 $69,000
Q2 2023 Aug 21, 2023	BUY	$12.26 - $21.88 $7,515 - $13,412	613 Added 5.46%	11,844 $150,000
Q3 2022 Nov 22, 2022	BUY	$18.32 - $43.13 $11,559 - $27,215	631 Added 5.95%	11,231 $206,000
Q4 2021 Feb 08, 2022	BUY	$46.79 - $60.07 $495,974 - $636,742	10,600 New	10,600 $556,000

Others Institutions Holding TSE

# of Institutions

Shares Held

15.5M

Call Options Held

94.1K

Put Options Held

5.1K

Nut Tree Capital Management, LP New York, NY

3.5M
Shares

$12.8 Million
4.93% of portfolio
Castle Knight Management LP New York, NY

1.09M
Shares

$3.97 Million
0.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.03M
Shares

$3.74 Million
0.0% of portfolio
Black Rock Inc. New York, NY

982K
Shares

$3.58 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

970K
Shares

$3.54 Million
0.0% of portfolio

View Full List

About Trinseo PLC

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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