Purchases and Sales Made in Q3 2022 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
10+ 4.39% |
$183 - $431
|
238
$1.31K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
6New |
$110 - $259
|
6
$33.1
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4+ 0.03% |
$73.3 - $173
|
12K
$66.4K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-9- 90.0% |
$165 - $388
|
1
$5.52
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-25Closed |
$458 - $1.08K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-31- 40.79% |
$568 - $1.34K
|
45
$248
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-33- 94.29% |
$605 - $1.42K
|
2
$11
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50- 0.39% |
$916 - $2.16K
|
12.8K
$70.8K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-88- 9.19% |
$1.61K - $3.8K
|
870
$4.8K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-92- 33.09% |
$1.69K - $3.97K
|
186
$1.03K
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-100- 1.69% |
$1.83K - $4.31K
|
5.83K
$32.2K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-218- 68.34% |
$3.99K - $9.4K
|
101
$558
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-221- 15.79% |
$4.05K - $9.53K
|
1.18K
$6.51K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-234- 1.97% |
$4.29K - $10.1K
|
11.6K
$64.1K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-282- 2.06% |
$5.17K - $12.2K
|
13.4K
$74K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-282- 2.06% |
$5.17K - $12.2K
|
13.4K
$74K
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-300- 2.42% |
$5.5K - $12.9K
|
12.1K
$66.7K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-317- 1.94% |
$5.81K - $13.7K
|
16.1K
$88.6K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-331- 55.35% |
$6.06K - $14.3K
|
267
$1.47K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-367- 18.62% |
$6.72K - $15.8K
|
1.6K
$8.85K
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-400- 2.11% |
$7.33K - $17.3K
|
18.5K
$102K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-430- 2.19% |
$7.88K - $18.5K
|
19.2K
$106K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-448- 87.67% |
$8.21K - $19.3K
|
63
$348
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-700- 3.29% |
$12.8K - $30.2K
|
20.6K
$114K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 4.57% |
$14.7K - $34.5K
|
16.7K
$92.2K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.07K- 8.55% |
$19.6K - $46.1K
|
11.4K
$63.1K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.09K- 3.31% |
$20K - $47K
|
31.9K
$176K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.19K- 74.25% |
$21.8K - $51.2K
|
412
$2.27K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.2K- 1.72% |
$22K - $51.8K
|
68.6K
$379K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.28K- 4.31% |
$23.4K - $55.2K
|
28.4K
$157K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.32K- 5.02% |
$24.3K - $57.1K
|
25.1K
$138K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.62K- 8.75% |
$29.6K - $69.7K
|
16.8K
$93K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.88K- 98.68% |
$34.4K - $80.9K
|
25
$138
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.97K- 54.46% |
$36.1K - $85K
|
1.65K
$9.1K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.01K- 4.93% |
$36.8K - $86.6K
|
38.7K
$214K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.64K- 6.81% |
$48.4K - $114K
|
36.2K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.82K- 4.21% |
$51.6K - $121K
|
64.1K
$354K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.95K- 0.46% |
$54K - $127K
|
632K
$3.49M
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-3K- 0.04% |
$55K - $129K
|
7.63M
$42.1M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.13K- 11.45% |
$57.4K - $135K
|
24.2K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.19K- 13.05% |
$58.5K - $138K
|
21.3K
$117K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.69K- 8.63% |
$67.6K - $159K
|
39.1K
$216K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.24K- 58.93% |
$77.7K - $183K
|
2.96K
$16.3K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 1.98% |
$83.9K - $197K
|
226K
$1.25M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.69K- 18.62% |
$86K - $202K
|
20.5K
$113K
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.75K- 11.12% |
$86.9K - $205K
|
37.9K
$209K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.81K- 4.7% |
$88K - $207K
|
97.4K
$538K
|
|
Nov 14, 2022
Q3 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.28KClosed |
$96.8K - $228K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.27K- 13.56% |
$115K - $271K
|
40K
$221K
|