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 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.29K- 18.26% |
$134K - $315K
|
32.6K
$180K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.99K- 89.3% |
$183K - $431K
|
1.2K
$6.61K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.4K- 99.05% |
$191K - $449K
|
100
$552
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.3K- 12.52% |
$207K - $487K
|
79K
$436K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.5K- 34.64% |
$211K - $497K
|
21.8K
$120K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 3.89% |
$282K - $664K
|
380K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-26.6K- 6.74% |
$487K - $1.15M
|
367K
$2.03M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.1K- 10.69% |
$496K - $1.17M
|
226K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.9K- 40.98% |
$622K - $1.46M
|
48.9K
$270K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.4K- 2.47% |
$649K - $1.53M
|
1.4M
$7.71M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-40.6K- 5.66% |
$744K - $1.75M
|
676K
$3.73M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.7K- 81.53% |
$874K - $2.06M
|
10.8K
$59.6K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-60.9K- 3.81% |
$1.12M - $2.63M
|
1.54M
$8.49M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-66.7K- 55.2% |
$1.22M - $2.88M
|
54.1K
$299K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-111K- 91.79% |
$2.03M - $4.78M
|
9.9K
$54.7K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-207K- 53.11% |
$3.79M - $8.92M
|
183K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-217K- 3.69% |
$3.97M - $9.35M
|
5.65M
$31.2M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-235K- 16.61% |
$4.31M - $10.1M
|
1.18M
$6.51M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-807K- 93.8% |
$14.8M - $34.8M
|
53.4K
$295K
|