Ubs Group Ag Trinseo PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trinseo PLC stock. As of the latest transaction made, Ubs Group Ag holds 5,756 shares of TSE stock, worth $30,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,756

Previous 3,002 91.74%

Holding current value

$30,219

Previous $6,000 383.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.02 - $5.72 $5,563 - $15,752	2,754 Added 91.74%	5,756 $29,000
Q2 2024 Aug 13, 2024	SELL	$2.31 - $4.03 $82,691 - $144,261	-35,797 Reduced 92.26%	3,002 $6,000
Q1 2024 May 13, 2024	SELL	$3.24 - $8.42 $1,506 - $3,915	-465 Reduced 1.18%	38,799 $146,000
Q4 2023 Feb 09, 2024	SELL	$5.5 - $8.77 $99,577 - $158,780	-18,105 Reduced 31.56%	39,264 $328,000
Q3 2023 Nov 09, 2023	BUY	$7.61 - $18.32 $180,250 - $433,927	23,686 Added 70.32%	57,369 $468,000
Q2 2023 Aug 11, 2023	SELL	$12.26 - $21.88 $89,461 - $159,658	-7,297 Reduced 17.81%	33,683 $426,000
Q1 2023 May 12, 2023	SELL	$19.07 - $30.4 $215,891 - $344,158	-11,321 Reduced 21.65%	40,980 $854,000
Q4 2022 Feb 08, 2023	BUY	$17.63 - $27.49 $647,461 - $1.01 Million	36,725 Added 235.78%	52,301 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $43.13 $231,399 - $544,775	12,631 Added 428.9%	15,576 $285,000
Q2 2022 Aug 10, 2022	SELL	$36.98 - $52.42 $633,430 - $897,902	-17,129 Reduced 85.33%	2,945 $113,000
Q1 2022 May 16, 2022	SELL	$43.81 - $58.64 $2.6 Million - $3.48 Million	-59,298 Reduced 74.71%	20,074 $962,000
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $3.71 Million - $4.77 Million	79,372 New	79,372 $4.16 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 $184M
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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