Purchases and Sales Made in Q1 2023 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q1 2023. The information is specifically focused on institutions that hold shares of Trinseo PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.85K+ 2.02% |
$73.4K - $117K
|
195K
$976K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.14KNew |
$59.9K - $95.4K
|
3.14K
$15.7K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.09K+ 216.62% |
$58.9K - $93.9K
|
4.52K
$22.6K
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.01K+ 3.67% |
$57.4K - $91.5K
|
84.9K
$425K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.68K+ 11.31% |
$51.1K - $81.5K
|
26.4K
$132K
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.59K+ 24.73% |
$49.4K - $78.7K
|
13.1K
$65.5K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.53K+ 227.88% |
$48.3K - $77K
|
3.65K
$18.3K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.18KNew |
$41.5K - $66.2K
|
2.18K
$10.9K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.1KNew |
$40K - $63.8K
|
2.1K
$10.5K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.65KNew |
$31.4K - $50.1K
|
1.65K
$8.26K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.58K+ 15.22% |
$30.1K - $48.1K
|
12K
$60K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.19K+ 2.4% |
$22.7K - $36.1K
|
50.8K
$254K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1K+ 6.36% |
$19.1K - $30.4K
|
16.7K
$83.8K
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
1K+ 8.2% |
$19.1K - $30.4K
|
13.2K
$66.1K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$19.1K - $30.4K
|
1K
$5.01K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
970+ 42.62% |
$18.5K - $29.5K
|
3.25K
$16.3K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
590+ 120.41% |
$11.3K - $17.9K
|
1.08K
$5.41K
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
590+ 120.41% |
$11.3K - $17.9K
|
1.08K
$5.41K
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
421+ 2.23% |
$8.03K - $12.8K
|
19.3K
$96.6K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
360+ 1200.0% |
$6.87K - $10.9K
|
390
$1.95K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
285+ 59.87% |
$5.43K - $8.66K
|
761
$3.81K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
106+ 0.91% |
$2.02K - $3.22K
|
11.8K
$59K
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
87+ 24.86% |
$1.66K - $2.64K
|
437
$2.19K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
86+ 0.45% |
$1.64K - $2.61K
|
19.1K
$95.7K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
70+ 14.61% |
$1.33K - $2.13K
|
549
$2.75K
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
42New |
$801 - $1.28K
|
42
$210
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
10New |
$191 - $304
|
10
$50.1
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 3.88% |
$95.4 - $152
|
134
$671
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$95.4 - $152
|
5
$25
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4+ 0.57% |
$76.3 - $122
|
709
$3.55K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 0.06% |
$19.1 - $30.4
|
1.55K
$7.74K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 28.95% |
$210 - $334
|
27
$135
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-16- 37.21% |
$305 - $486
|
27
$135
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-33- 1.2% |
$629 - $1K
|
2.72K
$13.6K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-87- 14.62% |
$1.66K - $2.64K
|
508
$2.55K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-98- 8.93% |
$1.87K - $2.98K
|
1K
$5.01K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-99- 37.93% |
$1.89K - $3.01K
|
162
$812
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.59% |
$1.91K - $3.04K
|
16.7K
$83.8K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-193- 12.3% |
$3.68K - $5.87K
|
1.38K
$6.89K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-196- 1.44% |
$3.74K - $5.96K
|
13.5K
$67.4K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-265- 61.06% |
$5.05K - $8.06K
|
169
$847
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.81% |
$5.72K - $9.12K
|
16.3K
$81.7K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-313- 2.7% |
$5.97K - $9.52K
|
11.3K
$56.5K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-340- 2.45% |
$6.48K - $10.3K
|
13.5K
$67.8K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-349Closed |
$6.66K - $10.6K
|
0
$0
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-357- 86.44% |
$6.81K - $10.9K
|
56
$281
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-377- 0.03% |
$7.19K - $11.5K
|
1.41M
$7.08M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-393- 44.56% |
$7.49K - $11.9K
|
489
$2.45K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-399- 1.07% |
$7.61K - $12.1K
|
37K
$186K
|