Purchases and Sales Made in Q4 2023 in Trinseo PLC (TSE)
This table provides information about the institutional ownership of Trinseo PLC (TSE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
852K+ 3684.72% |
$4.69M - $7.48M
|
876K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
507K+ 45.28% |
$2.79M - $4.45M
|
1.63M
$8.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
433K+ 35.93% |
$2.38M - $3.79M
|
1.64M
$9.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
316K+ 132.89% |
$1.74M - $2.77M
|
554K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
278K+ 371.47% |
$1.53M - $2.44M
|
353K
$1.95M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 69.69% |
$1.25M - $1.99M
|
554K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
221K+ 32.4% |
$1.22M - $1.94M
|
904K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
216KNew |
$1.19M - $1.89M
|
216K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
156K+ 189.18% |
$858K - $1.37M
|
238K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
122K+ 53.39% |
$671K - $1.07M
|
351K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
122KNew |
$671K - $1.07M
|
122K
$673K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
115K+ 47.98% |
$635K - $1.01M
|
356K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
114KNew |
$625K - $996K
|
114K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
113K+ 32.9% |
$623K - $993K
|
457K
$2.52M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
100KNew |
$551K - $878K
|
100K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90K+ 9.65% |
$495K - $789K
|
1.02M
$5.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
88.8K+ 1038.87% |
$489K - $779K
|
97.4K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
83.5K+ 485.47% |
$459K - $732K
|
101K
$556K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
76.7K+ 346.91% |
$422K - $673K
|
98.8K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
65K+ 487.22% |
$358K - $570K
|
78.4K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
57.9K+ 29.91% |
$318K - $508K
|
251K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
56.3K+ 203.47% |
$310K - $494K
|
84K
$464K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
53.6K+ 405.3% |
$295K - $470K
|
66.8K
$369K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 114.84% |
$205K - $327K
|
69.8K
$385K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.8KNew |
$202K - $322K
|
36.8K
$203K
|
|
|
Jan 08, 2024
Q4 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
34.2KNew |
$188K - $300K
|
34.2K
$189K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33K+ 4.6% |
$182K - $289K
|
750K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
32.7K+ 58.48% |
$180K - $287K
|
88.6K
$489K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.9KNew |
$170K - $271K
|
30.9K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
30.8KNew |
$169K - $270K
|
30.8K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.7KNew |
$147K - $234K
|
26.7K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
24.5KNew |
$135K - $215K
|
24.5K
$135K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
24KNew |
$132K - $211K
|
24K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.3K+ 54.22% |
$128K - $204K
|
66.3K
$366K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.1K+ 28.21% |
$111K - $177K
|
91.5K
$505K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.8K+ 114.05% |
$109K - $174K
|
37.2K
$205K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.4KNew |
$107K - $170K
|
19.4K
$107K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
17.5K+ 101.62% |
$96.1K - $153K
|
34.7K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.9K+ 4.37% |
$70.9K - $113K
|
308K
$1.7M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$62.4K - $99.4K
|
11.3K
$62.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$60.5K - $96.5K
|
11K
$60.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.4KNew |
$35.2K - $56.2K
|
6.4K
$35.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.22K+ 712.94% |
$34.2K - $54.6K
|
7.1K
$39.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.85K+ 76.01% |
$26.7K - $42.5K
|
11.2K
$62K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.84KNew |
$26.6K - $42.4K
|
4.84K
$26.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.25K+ 24.16% |
$23.4K - $37.2K
|
21.8K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.11K+ 4.27% |
$22.6K - $36.1K
|
100K
$555K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.8K+ 122.07% |
$15.4K - $24.6K
|
5.1K
$28.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.7KNew |
$14.9K - $23.7K
|
2.7K
$14.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.62K+ 415.4% |
$14.4K - $23K
|
3.25K
$17.9K
|