Purchases and Sales Made in Q2 2023 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.37MNew |
$16.8M - $30.1M
|
1.37M
$7.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
449K+ 188.03% |
$5.5M - $9.81M
|
687K
$3.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
343K+ 33.27% |
$4.21M - $7.5M
|
1.37M
$7.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
307K+ 70.89% |
$3.76M - $6.71M
|
739K
$4.08M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
282KNew |
$3.46M - $6.17M
|
282K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
232K+ 1830.18% |
$2.85M - $5.08M
|
245K
$1.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
174K+ 21.28% |
$2.14M - $3.81M
|
993K
$5.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
158K+ 31.16% |
$1.93M - $3.45M
|
663K
$3.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
143K+ 92.71% |
$1.76M - $3.13M
|
298K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
135K+ 302.38% |
$1.65M - $2.95M
|
179K
$990K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
107K+ 52.61% |
$1.31M - $2.34M
|
310K
$1.71M
|
|
|
Jul 27, 2023
Q2 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
103KNew |
$1.26M - $2.25M
|
103K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
67.1K+ 418.82% |
$822K - $1.47M
|
83.1K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.2K+ 11.79% |
$640K - $1.14M
|
495K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.5K+ 3.03% |
$583K - $1.04M
|
1.61M
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
45K+ 3.95% |
$552K - $985K
|
1.19M
$6.54M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.5K+ 192.24% |
$485K - $865K
|
60.1K
$332K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.5K+ 192.24% |
$485K - $865K
|
60.1K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
30.8KNew |
$378K - $674K
|
30.8K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28K+ 4.21% |
$343K - $613K
|
693K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.4KNew |
$311K - $555K
|
25.4K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$290K - $518K
|
23.7K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.9K+ 32.73% |
$268K - $478K
|
88.7K
$489K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.2KNew |
$260K - $463K
|
21.2K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
19.7K+ 626.45% |
$242K - $431K
|
22.9K
$126K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$234K - $417K
|
19.1K
$105K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.1KNew |
$234K - $417K
|
19.1K
$105K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
19K+ 144.17% |
$233K - $416K
|
32.2K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.3KNew |
$200K - $357K
|
16.3K
$90.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.5K+ 88.9% |
$178K - $318K
|
30.9K
$170K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
13.4K+ 1335.0% |
$164K - $292K
|
14.4K
$79.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.1K+ 78.47% |
$161K - $287K
|
29.9K
$165K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.7K+ 585.71% |
$156K - $279K
|
14.9K
$82.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12KNew |
$147K - $263K
|
12K
$66.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 464.74% |
$144K - $256K
|
14.2K
$78.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
11.7K+ 89.57% |
$143K - $256K
|
24.8K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$128K - $228K
|
10.4K
$57.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10K+ 185.43% |
$123K - $219K
|
15.4K
$85.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.36K+ 14.28% |
$115K - $205K
|
74.9K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.88K+ 63.04% |
$109K - $194K
|
23K
$127K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.65K+ 72.09% |
$106K - $189K
|
20.6K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.01K+ 159.51% |
$61.4K - $110K
|
8.15K
$45K
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.41K+ 11.0% |
$41.7K - $74.5K
|
34.3K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.28K+ 1.24% |
$40.2K - $71.7K
|
267K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.7K+ 7.28% |
$33.1K - $59K
|
39.7K
$219K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.56K+ 14.35% |
$31.4K - $56.1K
|
20.4K
$113K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.1K+ 12.88% |
$25.7K - $45.9K
|
18.4K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.09K+ 126.68% |
$25.6K - $45.7K
|
3.74K
$20.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.99KNew |
$24.4K - $43.5K
|
1.99K
$11K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.71K+ 273.6% |
$21K - $37.4K
|
2.34K
$12.9K
|