Vanguard Group Inc Trinseo PLC Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Trinseo PLC stock. As of the latest transaction made, Vanguard Group Inc holds 1,019,194 shares of TSE stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,019,194

Previous 1,115,487 8.63%

Holding current value

$5.83 Million

Previous $4.22 Million 44.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.31 - $4.03 $222,436 - $388,060	-96,293 Reduced 8.63%	1,019,194 $2.35 Million
Q1 2024 May 10, 2024	BUY	$3.24 - $8.42 $301,482 - $783,481	93,050 Added 9.1%	1,115,487 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $8.77 $494,741 - $788,887	89,953 Added 9.65%	1,022,437 $8.56 Million
Q3 2023 Nov 14, 2023	SELL	$7.61 - $18.32 $5.19 Million - $12.5 Million	-681,357 Reduced 42.22%	932,484 $7.62 Million
Q2 2023 Aug 14, 2023	BUY	$12.26 - $21.88 $582,693 - $1.04 Million	47,528 Added 3.03%	1,613,841 $20.4 Million
Q1 2023 May 15, 2023	BUY	$19.07 - $30.4 $325,143 - $518,320	17,050 Added 1.1%	1,566,313 $32.7 Million
Q4 2022 Feb 10, 2023	BUY	$17.63 - $27.49 $183,898 - $286,748	10,431 Added 0.68%	1,549,263 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $43.13 $1.12 Million - $2.63 Million	-60,916 Reduced 3.81%	1,538,832 $28.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $5.37 Million - $7.61 Million	-145,143 Reduced 8.32%	1,599,748 $61.5 Million
Q1 2022 May 13, 2022	BUY	$43.81 - $58.64 $2.21 Million - $2.96 Million	50,488 Added 2.98%	1,744,891 $83.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $79.3 Million - $102 Million	1,694,403 New	1,694,403 $88.9 Million

Others Institutions Holding TSE

# of Institutions

101

Shares Held

17.6M

Call Options Held

1.4K

Put Options Held

59.4K

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $200M
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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Vanguard Group Inc Trinseo PLC Transaction History