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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
874+ 1.42% |
$10.7K - $19.1K
|
62.4K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
783+ 5.82% |
$9.6K - $17.1K
|
14.2K
$78.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
711+ 51.67% |
$8.72K - $15.6K
|
2.09K
$11.5K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
613+ 5.46% |
$7.52K - $13.4K
|
11.8K
$65.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
467+ 276.33% |
$5.73K - $10.2K
|
636
$3.51K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
464+ 0.51% |
$5.69K - $10.2K
|
92K
$508K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
358+ 1.86% |
$4.39K - $7.83K
|
19.6K
$108K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
349+ 2.52% |
$4.28K - $7.64K
|
14.2K
$78.5K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
300+ 30.0% |
$3.68K - $6.56K
|
1.3K
$7.18K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
222New |
$2.72K - $4.86K
|
222
$1.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36New |
$441 - $788
|
36
$199
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24New |
$294 - $525
|
24
$132
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6- 22.22% |
$73.6 - $131
|
21
$116
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6- 22.22% |
$73.6 - $131
|
21
$116
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 10.71% |
$73.6 - $131
|
50
$276
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9- 1.27% |
$110 - $197
|
700
$3.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.16% |
$245 - $438
|
12.9K
$71.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-156- 96.3% |
$1.91K - $3.41K
|
6
$33.1
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-194- 2.42% |
$2.38K - $4.24K
|
7.84K
$43.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-252- 57.67% |
$3.09K - $5.51K
|
185
$1.02K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-296- 1.55% |
$3.63K - $6.48K
|
18.8K
$104K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.66% |
$3.68K - $6.56K
|
11K
$60.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-367- 91.75% |
$4.5K - $8.03K
|
33
$182
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-378- 68.85% |
$4.63K - $8.27K
|
171
$944
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-387- 76.18% |
$4.74K - $8.47K
|
121
$668
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 2.39% |
$4.9K - $8.75K
|
16.3K
$90.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-460- 1.48% |
$5.64K - $10.1K
|
30.7K
$169K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-566- 74.38% |
$6.94K - $12.4K
|
195
$1.08K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-609- 4.26% |
$7.47K - $13.3K
|
13.7K
$75.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-694- 4.69% |
$8.51K - $15.2K
|
14.1K
$77.9K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-744- 22.61% |
$9.12K - $16.3K
|
2.55K
$14.1K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-842- 3.52% |
$10.3K - $18.4K
|
23.1K
$128K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-872- 4.4% |
$10.7K - $19.1K
|
19K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-947- 25.97% |
$11.6K - $20.7K
|
2.7K
$14.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.17K- 75.92% |
$14.4K - $25.7K
|
372
$2.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3K- 0.67% |
$15.9K - $28.4K
|
193K
$1.07M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.33K- 3.53% |
$16.3K - $29K
|
36.3K
$200K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.65K- 30.3% |
$20.2K - $36.1K
|
3.8K
$21K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.31K- 4.39% |
$28.4K - $50.6K
|
50.3K
$278K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.4K- 9.08% |
$29.4K - $52.5K
|
24K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.48K- 2.51% |
$30.4K - $54.3K
|
96.5K
$533K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.52K- 92.66% |
$30.9K - $55.2K
|
200
$1.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.54K- 9.21% |
$31.1K - $55.5K
|
25K
$138K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.68K- 28.84% |
$32.9K - $58.7K
|
6.62K
$36.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.73K- 0.17% |
$33.5K - $59.8K
|
1.59M
$8.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3K- 92.36% |
$36.8K - $65.6K
|
248
$1.37K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.15K- 9.54% |
$38.6K - $68.8K
|
29.8K
$165K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.15K- 9.54% |
$38.6K - $68.8K
|
29.8K
$165K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.29K- 2.86% |
$40.3K - $72K
|
112K
$617K
|