Purchases and Sales Made in Q3 2023 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
11.4KNew |
$86.8K - $209K
|
11.4K
$62.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
11.2KNew |
$85.2K - $205K
|
11.2K
$61.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.7K+ 54.39% |
$81.3K - $196K
|
30.3K
$167K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.6KNew |
$80.8K - $195K
|
10.6K
$58.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.55KNew |
$65.1K - $157K
|
8.55K
$47.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.5K+ 35.4% |
$64.7K - $156K
|
32.5K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.34KNew |
$63.4K - $153K
|
8.34K
$46K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.26K+ 79.2% |
$62.9K - $151K
|
18.7K
$103K
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.81K+ 3.53% |
$59.4K - $143K
|
229K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.97K+ 26.01% |
$45.5K - $109K
|
28.9K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.92KNew |
$45K - $108K
|
5.92K
$32.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.57K+ 46.39% |
$42.4K - $102K
|
17.6K
$97K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.33K+ 4.71% |
$33K - $79.4K
|
96.4K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
4.05K+ 108.35% |
$30.8K - $74.2K
|
7.79K
$43K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.29K+ 128.3% |
$25K - $60.3K
|
5.86K
$32.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.84K+ 43.01% |
$14K - $33.8K
|
6.13K
$33.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.4K+ 2.32% |
$10.7K - $25.6K
|
61.8K
$341K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
1K+ 76.92% |
$7.61K - $18.3K
|
2.3K
$12.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
740+ 27.29% |
$5.63K - $13.6K
|
3.45K
$19.1K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
630New |
$4.79K - $11.5K
|
630
$3.48K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
619+ 309.5% |
$4.71K - $11.3K
|
819
$4.52K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
299New |
$2.28K - $5.48K
|
299
$1.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
133+ 0.47% |
$1.01K - $2.44K
|
28.3K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
125+ 73.1% |
$951 - $2.29K
|
296
$1.63K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
124+ 102.48% |
$944 - $2.27K
|
245
$1.35K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70New |
$533 - $1.28K
|
70
$386
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
22New |
$167 - $403
|
22
$121
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6+ 0.04% |
$45.7 - $110
|
14.2K
$78.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$7.61 - $18.3
|
5
$27.6
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-130- 66.67% |
$989 - $2.38K
|
65
$359
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-188- 75.81% |
$1.43K - $3.44K
|
60
$331
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-500- 47.62% |
$3.81K - $9.16K
|
550
$3.04K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-543- 21.33% |
$4.13K - $9.95K
|
2K
$11.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-700- 31.82% |
$5.33K - $12.8K
|
1.5K
$8.28K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-865- 0.44% |
$6.58K - $15.8K
|
197K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-967- 25.46% |
$7.36K - $17.7K
|
2.83K
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.05K- 2.33% |
$8.01K - $19.3K
|
44.1K
$244K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 7.09% |
$10.1K - $24.4K
|
17.5K
$96.4K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.69K- 15.52% |
$12.9K - $31K
|
9.21K
$50.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.74K- 74.3% |
$13.2K - $31.8K
|
600
$3.31K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.83K- 67.65% |
$13.9K - $33.5K
|
873
$4.82K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-3.18K- 9.88% |
$24.2K - $58.3K
|
29K
$160K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.23K- 15.83% |
$24.6K - $59.2K
|
17.2K
$94.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.27K- 12.89% |
$24.9K - $60K
|
22.1K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.29K- 56.2% |
$25K - $60.3K
|
2.57K
$14.2K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.4K- 28.71% |
$25.9K - $62.3K
|
8.44K
$46.6K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.72K- 10.27% |
$28.3K - $68.2K
|
32.5K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-5.21K- 66.5% |
$39.7K - $95.5K
|
2.63K
$14.5K
|