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 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-6.63KClosed |
$245K - $348K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.66KClosed |
$246K - $349K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.79K- 27.85% |
$288K - $409K
|
20.2K
$111K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.66KClosed |
$320K - $454K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.01K- 3.45% |
$333K - $472K
|
252K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10KClosed |
$370K - $524K
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11K- 9.7% |
$406K - $576K
|
102K
$564K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-11KClosed |
$408K - $578K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$412K - $584K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.5K- 12.54% |
$425K - $603K
|
80.3K
$443K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.9K- 38.6% |
$441K - $625K
|
19K
$105K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 62.53% |
$455K - $645K
|
7.37K
$40.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.5K- 2.4% |
$463K - $656K
|
509K
$2.81M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-15.5KClosed |
$572K - $810K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.7KClosed |
$581K - $823K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
SELL
|
- |
-16.6K- 11.61% |
$614K - $870K
|
126K
$697K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 85.33% |
$633K - $898K
|
2.95K
$16.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-17.3K- 51.83% |
$639K - $905K
|
16.1K
$88.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.2K- 51.03% |
$711K - $1.01M
|
18.5K
$102K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.1K- 91.06% |
$742K - $1.05M
|
1.97K
$10.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-21.6K- 2.01% |
$797K - $1.13M
|
1.05M
$5.81M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.2K- 33.38% |
$857K - $1.22M
|
46.3K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.9K- 5.27% |
$958K - $1.36M
|
466K
$2.57M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-26.9K- 3.61% |
$993K - $1.41M
|
717K
$3.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.3K- 74.02% |
$1.01M - $1.43M
|
9.57K
$52.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.5K- 4.44% |
$1.09M - $1.55M
|
635K
$3.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.5K- 17.49% |
$1.28M - $1.81M
|
163K
$899K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-35.9K- 8.35% |
$1.33M - $1.88M
|
394K
$2.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.3K- 13.14% |
$1.42M - $2.01M
|
253K
$1.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.1K- 8.99% |
$1.45M - $2.05M
|
396K
$2.19M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-46.8KClosed |
$1.73M - $2.45M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46.8KClosed |
$1.73M - $2.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.3K- 4.1% |
$2.27M - $3.21M
|
1.43M
$7.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80.8K- 58.36% |
$2.99M - $4.23M
|
57.6K
$318K
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-82.3K- 7.17% |
$3.04M - $4.31M
|
1.07M
$5.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131K- 36.16% |
$4.83M - $6.85M
|
231K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-145K- 8.32% |
$5.37M - $7.61M
|
1.6M
$8.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-155K- 72.77% |
$5.75M - $8.14M
|
58.1K
$321K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-165K- 59.2% |
$6.1M - $8.65M
|
114K
$628K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-219K- 96.84% |
$8.11M - $11.5M
|
7.15K
$39.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-274K- 4.46% |
$10.1M - $14.4M
|
5.87M
$32.4M
|