Purchases and Sales Made in Q2 2022 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
322KNew |
$11.9M - $16.9M
|
322K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
225K+ 136.5% |
$8.32M - $11.8M
|
390K
$2.15M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 60.02% |
$4.96M - $7.03M
|
357K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 60.02% |
$4.96M - $7.03M
|
357K
$1.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
109K+ 946.92% |
$4.04M - $5.72M
|
121K
$666K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
90.3KNew |
$3.34M - $4.73M
|
90.3K
$498K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
62.2KNew |
$2.3M - $3.26M
|
62.2K
$343K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
61.8K+ 1302.04% |
$2.29M - $3.24M
|
66.5K
$367K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
53.8K+ 185.65% |
$1.99M - $2.82M
|
82.8K
$457K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
50.1KNew |
$1.85M - $2.63M
|
50.1K
$277K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
48.2KNew |
$1.78M - $2.53M
|
48.2K
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.8KNew |
$1.58M - $2.24M
|
42.8K
$236K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
38.8KNew |
$1.43M - $2.03M
|
38.8K
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.1K+ 29.47% |
$1.37M - $1.94M
|
163K
$899K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.2KNew |
$1.23M - $1.74M
|
33.2K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.7K+ 5.59% |
$1.14M - $1.61M
|
581K
$3.2M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
27.3KNew |
$1.01M - $1.43M
|
27.3K
$151K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.2K+ 62.9% |
$933K - $1.32M
|
65.3K
$361K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
22.6KNew |
$837K - $1.19M
|
22.6K
$125K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21K+ 45.27% |
$778K - $1.1M
|
67.5K
$372K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.2KNew |
$672K - $953K
|
18.2K
$100K
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
14.7K+ 5.36% |
$544K - $771K
|
289K
$1.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
14.6KNew |
$542K - $768K
|
14.6K
$80.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.6KNew |
$505K - $715K
|
13.6K
$75.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13K+ 6.62% |
$481K - $681K
|
210K
$1.16M
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
12.4KNew |
$458K - $649K
|
12.4K
$68.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
12.1KNew |
$446K - $632K
|
12.1K
$66.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.9K+ 0.84% |
$438K - $621K
|
1.42M
$7.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.8KNew |
$435K - $617K
|
11.8K
$65K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.7KNew |
$431K - $611K
|
11.7K
$64.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.6KNew |
$428K - $607K
|
11.6K
$63.9K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
9.73KNew |
$360K - $510K
|
9.73K
$53.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.6K+ 7.62% |
$281K - $399K
|
107K
$593K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.73K+ 31.06% |
$249K - $353K
|
28.4K
$157K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.79K+ 10.98% |
$214K - $303K
|
58.5K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.73K+ 20.8% |
$212K - $301K
|
33.3K
$184K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
5.59K+ 55.14% |
$207K - $293K
|
15.7K
$86.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.54KNew |
$205K - $290K
|
5.54K
$30.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.53KNew |
$204K - $290K
|
5.53K
$30.5K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.25K+ 5.43% |
$194K - $275K
|
102K
$563K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.47KNew |
$128K - $182K
|
3.47K
$19.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.46K+ 45.65% |
$128K - $182K
|
11.1K
$61K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.4K+ 1.85% |
$126K - $178K
|
187K
$1.03M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.29KNew |
$122K - $172K
|
3.29K
$18.2K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.7K+ 293.8% |
$99.8K - $142K
|
3.62K
$20K
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.68KNew |
$99.1K - $140K
|
2.68K
$14.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.66K+ 58.66% |
$98.4K - $139K
|
7.2K
$39.7K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.33KNew |
$86.1K - $122K
|
2.33K
$12.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.21KNew |
$81.7K - $116K
|
2.21K
$12.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.21K+ 57.6% |
$81.7K - $116K
|
6.04K
$33.4K
|