Latest Institutional Transactions on Trinseo PLC (TSE)
This table provides information on the latest institutional transactions involving Trinseo PLC (TSE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23+ 51.11% |
$46.5 - $132
|
68
$203
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.6K- 32.08% |
$61.4K - $107K
|
56.3K
$168K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.4K- 22.5% |
$63.4K - $111K
|
94.5K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
151KNew |
$348K - $608K
|
151K
$449K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.1K- 65.18% |
$53.4K - $93.2K
|
12.3K
$36.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
58.9K+ 501.77% |
$136K - $237K
|
70.6K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11K- 31.53% |
$25.4K - $44.4K
|
23.9K
$71.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.8K- 45.63% |
$127K - $221K
|
65.3K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.5K- 42.23% |
$40.5K - $70.7K
|
24K
$71.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
12.1K+ 22.84% |
$28K - $48.8K
|
65.2K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-146K- 30.07% |
$336K - $587K
|
338K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
41.2KNew |
$95.1K - $166K
|
41.2K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-276K- 35.21% |
$637K - $1.11M
|
507K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
17.9KNew |
$41.3K - $72.1K
|
17.9K
$53.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
33.3KNew |
$76.9K - $134K
|
33.3K
$99.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.6K- 64.61% |
$45.3K - $79K
|
10.7K
$32K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.6M- 62.0% |
$3.7M - $6.46M
|
982K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.81KNew |
$4.17K - $7.27K
|
1.81K
$5.38K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
16.1KNew |
$37.2K - $64.9K
|
16.1K
$48K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.4KNew |
$28.6K - $49.8K
|
12.4K
$36.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
338K+ 388.03% |
$782K - $1.36M
|
426K
$1.27M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.01K- 93.05% |
$20.8K - $36.3K
|
673
$2.01K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
57.6KNew |
$133K - $232K
|
57.6K
$172K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.1KNew |
$55.7K - $97.1K
|
24.1K
$71.8K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
33+ 18.33% |
$76.2 - $133
|
213
$635
|
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
15KNew |
$34.7K - $60.5K
|
15K
$44.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-728- 42.62% |
$1.68K - $2.93K
|
980
$2.92K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
284+ 1893.33% |
$656 - $1.14K
|
299
$891
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1New |
$2.31 - $4.03
|
1
$2.98
|
|
| Q1 2024 | |||||||
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.2KNew |
$55.6K - $145K
|
17.2K
$51.1K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.5KNew |
$40.5K - $105K
|
12.5K
$37.3K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.7K- 15.36% |
$15.2K - $39.6K
|
25.9K
$77.2K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.12K+ 34.09% |
$6.86K - $17.8K
|
8.33K
$24.8K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.2K- 53.33% |
$49.2K - $128K
|
13.3K
$39.6K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
314KNew |
$1.02M - $2.65M
|
314K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-15.7K- 57.72% |
$50.9K - $132K
|
11.5K
$34.3K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
16.7KNew |
$54.1K - $141K
|
16.7K
$49.8K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.7KNew |
$54K - $140K
|
16.7K
$49.7K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.24K- 38.91% |
$7.26K - $18.9K
|
3.52K
$10.5K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.31K- 74.08% |
$4.25K - $11K
|
459
$1.37K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.47K- 73.81% |
$4.76K - $12.4K
|
521
$1.55K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
215K+ 583.88% |
$696K - $1.81M
|
251K
$749K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
40+ 0.28% |
$130 - $337
|
14.3K
$42.5K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.55K- 12.27% |
$14.7K - $38.3K
|
32.5K
$96.9K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
196New |
$635 - $1.65K
|
196
$584
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
88K+ 96.25% |
$285K - $741K
|
179K
$535K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-20K- 64.93% |
$64.8K - $168K
|
10.8K
$32.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-148- 0.85% |
$480 - $1.25K
|
17.3K
$51.4K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
19.2K+ 1.28% |
$62.1K - $161K
|
1.52M
$4.52M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5New |
$16.2 - $42.1
|
5
$14.9
|
|