Purchases and Sales Made in Q3 2024 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Nut Tree Capital Management, LP
New York, NY |
BUY
|
- |
1.5M+ 75.0% |
$3.03M - $8.58M
|
3.5M
$19.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
590K+ 118.52% |
$1.19M - $3.37M
|
1.09M
$6M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
411K+ 208.42% |
$829K - $2.35M
|
608K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
281KNew |
$568K - $1.61M
|
281K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
212KNew |
$428K - $1.21M
|
212K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
158K+ 95.62% |
$319K - $904K
|
323K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
146K+ 1605.94% |
$296K - $837K
|
155K
$858K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 38.56% |
$254K - $720K
|
452K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
123K+ 45.63% |
$249K - $705K
|
393K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101K+ 13.24% |
$204K - $577K
|
863K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
87.5K+ 37.95% |
$177K - $500K
|
318K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67.3K+ 42.73% |
$136K - $385K
|
225K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
65.4K+ 50.82% |
$132K - $374K
|
194K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.1K+ 24.39% |
$87.1K - $247K
|
220K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.6K+ 10.41% |
$82K - $232K
|
430K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
39.1KNew |
$79.1K - $224K
|
39.1K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$52.9K - $150K
|
26.2K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.8K+ 3.98% |
$29.9K - $84.5K
|
386K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2K+ 19.14% |
$28.6K - $81.1K
|
88.3K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$28.5K - $80.6K
|
14.1K
$77.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12K+ 216.09% |
$24.2K - $68.5K
|
17.5K
$96.7K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.3KNew |
$20.7K - $58.6K
|
10.3K
$56.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.9KNew |
$18K - $50.9K
|
8.9K
$49.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.75K+ 91.74% |
$5.56K - $15.8K
|
5.76K
$31.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.4KNew |
$2.83K - $8.01K
|
1.4K
$7.73K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.38K+ 0.44% |
$2.78K - $7.88K
|
312K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
887New |
$1.79K - $5.07K
|
887
$4.9K
|
|
|
Oct 17, 2024
Q3 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
395+ 1.15% |
$798 - $2.26K
|
34.6K
$191K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
230+ 4.04% |
$465 - $1.32K
|
5.92K
$32.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
214+ 713.33% |
$432 - $1.22K
|
244
$1.35K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
121New |
$244 - $692
|
121
$668
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
23+ 51.11% |
$46.5 - $132
|
68
$375
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-191- 1.79% |
$386 - $1.09K
|
10.5K
$57.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-2.1K- 13.55% |
$4.24K - $12K
|
13.4K
$74K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.1K- 10.02% |
$6.26K - $17.7K
|
27.8K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.27K- 33.02% |
$10.7K - $30.2K
|
10.7K
$59K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.13K- 91.72% |
$18.5K - $52.2K
|
825
$4.55K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 11.94% |
$24.5K - $69.4K
|
89.5K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.5K- 7.34% |
$25.3K - $71.5K
|
158K
$871K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.5K- 78.94% |
$29.4K - $83.1K
|
3.88K
$21.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.5K- 66.78% |
$49.5K - $140K
|
12.2K
$67.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.9KClosed |
$56.4K - $160K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.6K- 62.91% |
$57.8K - $164K
|
16.9K
$93.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.4K- 4.84% |
$99.7K - $282K
|
970K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-50.5K- 64.57% |
$102K - $289K
|
27.7K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-89.7K- 69.28% |
$181K - $513K
|
39.8K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-97.4K- 85.09% |
$197K - $557K
|
17.1K
$94.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 29.18% |
$208K - $588K
|
250K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-104K- 84.72% |
$211K - $596K
|
18.8K
$104K
|