Purchases and Sales Made in Q2 2024 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-585- 92.86% |
$1.35K - $2.36K
|
45
$248
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-728- 42.62% |
$1.68K - $2.93K
|
980
$5.41K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.01K- 93.05% |
$20.8K - $36.3K
|
673
$3.71K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.9K- 5.72% |
$22.9K - $39.9K
|
163K
$901K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11K- 31.53% |
$25.4K - $44.4K
|
23.9K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.4K- 68.5% |
$28.6K - $49.9K
|
5.69K
$31.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.5K- 42.23% |
$40.5K - $70.7K
|
24K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.6K- 64.61% |
$45.3K - $79K
|
10.7K
$59.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.1K- 65.18% |
$53.4K - $93.2K
|
12.3K
$68.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 8.12% |
$57.8K - $101K
|
283K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-26.5K- 41.92% |
$61.2K - $107K
|
36.7K
$203K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.6K- 32.08% |
$61.4K - $107K
|
56.3K
$311K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.4K- 22.5% |
$63.4K - $111K
|
94.5K
$522K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.8K- 92.26% |
$82.7K - $144K
|
3K
$16.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-36.5K- 66.45% |
$84.2K - $147K
|
18.4K
$102K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40K- 10.93% |
$92.4K - $161K
|
326K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40K- 10.93% |
$92.4K - $161K
|
326K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.2K- 11.46% |
$92.9K - $162K
|
310K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.3K- 19.01% |
$114K - $199K
|
210K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.4K- 53.99% |
$123K - $215K
|
45.5K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.8K- 45.63% |
$127K - $221K
|
65.3K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.8K- 21.75% |
$136K - $237K
|
212K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.6K- 28.71% |
$154K - $268K
|
165K
$913K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-76.9K- 37.4% |
$178K - $310K
|
129K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-96.3K- 8.63% |
$222K - $388K
|
1.02M
$5.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-146K- 30.07% |
$336K - $587K
|
338K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-154K- 50.78% |
$357K - $622K
|
150K
$826K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-276K- 35.21% |
$637K - $1.11M
|
507K
$2.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-389K- 51.19% |
$899K - $1.57M
|
371K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-440K- 27.86% |
$1.02M - $1.77M
|
1.14M
$6.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-521K- 23.55% |
$1.2M - $2.1M
|
1.69M
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-602K- 77.93% |
$1.39M - $2.43M
|
170K
$940K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.6M- 62.0% |
$3.7M - $6.46M
|
982K
$5.42M
|