Purchases and Sales Made in Q1 2024 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q1 2024. 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 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5New |
$16.2 - $42.1
|
5
$27.6
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2New |
$6.48 - $16.8
|
2
$11
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 8.33% |
$3.24 - $8.42
|
11
$60.7
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7- 0.01% |
$22.7 - $58.9
|
54.9K
$303K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 2.17% |
$45.4 - $118
|
630
$3.48K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21Closed |
$68 - $177
|
0
$0
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-44- 67.69% |
$143 - $370
|
21
$116
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-148- 0.85% |
$480 - $1.25K
|
17.3K
$95.2K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-194- 92.82% |
$629 - $1.63K
|
15
$82.8
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-220- 1.19% |
$713 - $1.85K
|
18.3K
$101K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-300- 54.55% |
$972 - $2.53K
|
250
$1.38K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-465- 1.18% |
$1.51K - $3.92K
|
38.8K
$214K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.31K- 74.08% |
$4.25K - $11K
|
459
$2.53K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.35K- 30.83% |
$4.37K - $11.4K
|
3.03K
$16.7K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.47K- 73.81% |
$4.76K - $12.4K
|
521
$2.88K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.86K- 78.24% |
$6.04K - $15.7K
|
518
$2.86K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.87K- 60.99% |
$6.07K - $15.8K
|
1.2K
$6.61K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.92K- 27.07% |
$6.22K - $16.2K
|
5.18K
$28.6K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.24K- 38.91% |
$7.26K - $18.9K
|
3.52K
$19.4K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.25K- 15.26% |
$7.3K - $19K
|
12.5K
$69.1K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.29K- 97.04% |
$7.42K - $19.3K
|
70
$386
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3.37K- 69.62% |
$10.9K - $28.4K
|
1.47K
$8.11K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.55K- 12.27% |
$14.7K - $38.3K
|
32.5K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.67K- 8.23% |
$18.4K - $47.7K
|
63.2K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.78K- 6.52% |
$18.7K - $48.7K
|
82.9K
$457K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.53K- 85.69% |
$27.7K - $71.9K
|
1.43K
$7.87K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.65K- 3.63% |
$28K - $72.8K
|
230K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.8K- 87.31% |
$31.8K - $82.5K
|
1.43K
$7.87K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15K- 15.38% |
$48.5K - $126K
|
82.4K
$455K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.4K- 2.08% |
$53.2K - $138K
|
772K
$4.26M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.3K- 7.7% |
$62.7K - $163K
|
232K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-20K- 64.93% |
$64.8K - $168K
|
10.8K
$59.7K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.6K- 33.84% |
$76.6K - $199K
|
46.2K
$255K
|
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-30.9K- 36.82% |
$100K - $260K
|
53.1K
$293K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-37.1K- 37.58% |
$120K - $313K
|
61.7K
$340K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.3K- 12.13% |
$121K - $314K
|
270K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-46.7K- 13.3% |
$151K - $393K
|
304K
$1.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Thomist Capital Management, LP
Houston, TX |
SELL
|
- |
-50.1K- 23.22% |
$162K - $422K
|
166K
$915K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.4K- 2.06% |
$176K - $458K
|
2.58M
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-68.7K- 66.79% |
$222K - $578K
|
34.1K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-81.8K- 9.34% |
$265K - $689K
|
794K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-83.2K- 73.29% |
$270K - $701K
|
30.3K
$167K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-111K- 82.82% |
$360K - $936K
|
23.1K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-121K- 13.4% |
$392K - $1.02M
|
783K
$4.32M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-186K- 50.2% |
$603K - $1.57M
|
185K
$1.02M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-187K- 33.84% |
$607K - $1.58M
|
366K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-187K- 33.84% |
$607K - $1.58M
|
366K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-236K- 66.28% |
$765K - $1.99M
|
120K
$663K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-288K- 81.44% |
$932K - $2.42M
|
65.5K
$362K
|