Wells Fargo & Company Trinseo PLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Trinseo PLC stock. As of the latest transaction made, Wells Fargo & Company holds 5,690 shares of TSE stock, worth $38,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,690

Previous 18,065 68.5%

Holding current value

$38,635

Previous $68,000 80.88%

% 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 $28,586 - $49,871	-12,375 Reduced 68.5%	5,690 $13,000
Q1 2024 May 10, 2024	BUY	$3.24 - $8.42 $4,289 - $11,148	1,324 Added 7.91%	18,065 $68,000
Q4 2023 Feb 09, 2024	BUY	$5.5 - $8.77 $13,299 - $21,205	2,418 Added 16.88%	16,741 $140,000
Q3 2023 Nov 13, 2023	SELL	$7.61 - $18.32 $81,472 - $196,133	-10,706 Reduced 42.77%	14,323 $117,000
Q2 2023 Aug 15, 2023	SELL	$12.26 - $21.88 $31,115 - $55,531	-2,538 Reduced 9.21%	25,029 $317,000
Q1 2023 May 12, 2023	BUY	$19.07 - $30.4 $199,052 - $317,315	10,438 Added 60.94%	27,567 $574,000
Q4 2022 Feb 13, 2023	BUY	$17.63 - $27.49 $109,746 - $171,125	6,225 Added 57.09%	17,129 $388,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $43.13 $24,365 - $57,362	1,330 Added 13.89%	10,904 $199,000
Q2 2022 Aug 12, 2022	SELL	$36.98 - $52.42 $1.01 Million - $1.43 Million	-27,282 Reduced 74.02%	9,574 $368,000
Q1 2022 May 16, 2022	SELL	$43.81 - $58.64 $559,935 - $749,477	-12,781 Reduced 25.75%	36,856 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$46.79 - $60.07 $2.32 Million - $2.98 Million	49,637 New	49,637 $2.6 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 $237M
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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Wells Fargo & Company Trinseo PLC Transaction History