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 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.11K- 15.86% |
$54.1K - $130K
|
37.7K
$208K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.84K- 22.84% |
$59.7K - $144K
|
26.5K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.86K- 55.2% |
$59.8K - $144K
|
6.38K
$35.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.26K- 3.75% |
$70.5K - $170K
|
238K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.7K- 75.7% |
$81.3K - $196K
|
3.43K
$18.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 42.77% |
$81.5K - $196K
|
14.3K
$79.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.6K- 28.91% |
$119K - $286K
|
38.4K
$212K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-19.7K- 86.23% |
$150K - $361K
|
3.15K
$17.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-24.7K- 1.55% |
$188K - $453K
|
1.57M
$8.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.1K- 9.78% |
$199K - $478K
|
241K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-26.9K- 67.04% |
$205K - $493K
|
13.2K
$73K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.1K- 7.54% |
$214K - $515K
|
345K
$1.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-28.6K- 92.56% |
$217K - $524K
|
2.3K
$12.7K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 59.29% |
$271K - $653K
|
24.5K
$135K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 59.29% |
$271K - $653K
|
24.5K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37K- 73.49% |
$282K - $678K
|
13.3K
$73.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.5K- 5.81% |
$293K - $706K
|
625K
$3.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-55.8K- 49.94% |
$425K - $1.02M
|
56K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-67.5K- 69.94% |
$514K - $1.24M
|
29K
$160K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-149K- 90.04% |
$1.13M - $2.72M
|
16.5K
$90.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-150K- 61.3% |
$1.14M - $2.75M
|
94.8K
$523K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-322KClosed |
$2.45M - $5.9M
|
0
$0
|
|
|
Nov 24, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-397K- 96.05% |
$3.02M - $7.28M
|
16.4K
$90.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-444K- 89.69% |
$3.38M - $8.13M
|
51K
$282K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-536K- 45.39% |
$4.08M - $9.82M
|
645K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-558K- 40.48% |
$4.24M - $10.2M
|
820K
$4.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-681K- 42.22% |
$5.19M - $12.5M
|
932K
$5.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.15M- 54.45% |
$24M - $57.7M
|
2.64M
$14.6M
|