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 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.42K+ 16.88% |
$13.3K - $21.2K
|
16.7K
$92.4K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.27K+ 4.44% |
$12.5K - $19.9K
|
53.3K
$294K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.8K+ 0.48% |
$9.89K - $15.8K
|
376K
$2.08M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.71K+ 2.55% |
$9.42K - $15K
|
68.9K
$380K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.61K+ 0.06% |
$8.86K - $14.1K
|
2.64M
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.1KNew |
$6.07K - $9.68K
|
1.1K
$6.09K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
865+ 0.44% |
$4.76K - $7.59K
|
197K
$1.09M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
626New |
$3.44K - $5.49K
|
626
$3.46K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
534+ 3.75% |
$2.94K - $4.68K
|
14.8K
$81.5K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 42.86% |
$1.65K - $2.63K
|
1K
$5.52K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
209New |
$1.15K - $1.83K
|
209
$1.15K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
184New |
$1.01K - $1.61K
|
184
$1.02K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
103+ 1.12% |
$567 - $903
|
9.31K
$51.4K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
90+ 138.46% |
$495 - $789
|
155
$856
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
44+ 7.33% |
$242 - $386
|
644
$3.55K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39+ 0.23% |
$215 - $342
|
17.2K
$95.1K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17+ 80.95% |
$93.5 - $149
|
38
$210
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
7+ 140.0% |
$38.5 - $61.4
|
12
$66.2
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
3New |
$16.5 - $26.3
|
3
$16.6
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-71- 0.41% |
$391 - $623
|
17.4K
$96K
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-100- 33.33% |
$550 - $877
|
200
$1.1K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-120- 64.86% |
$660 - $1.05K
|
65
$359
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-158- 64.23% |
$869 - $1.39K
|
88
$486
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-356- 10.39% |
$1.96K - $3.12K
|
3.07K
$17K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-470- 16.6% |
$2.59K - $4.12K
|
2.36K
$13K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-483- 2.95% |
$2.66K - $4.24K
|
15.9K
$87.7K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 1.59% |
$3.3K - $5.26K
|
37.1K
$205K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-611- 2.5% |
$3.36K - $5.36K
|
23.9K
$132K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-611- 2.5% |
$3.36K - $5.36K
|
23.9K
$132K
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-732- 38.75% |
$4.03K - $6.42K
|
1.16K
$6.39K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.1K- 1.97% |
$6.06K - $9.66K
|
54.9K
$303K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.15K- 22.73% |
$17.3K - $27.6K
|
10.7K
$59.1K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.64K- 5.09% |
$25.5K - $40.7K
|
86.4K
$477K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-5.41K- 69.43% |
$29.7K - $47.4K
|
2.38K
$13.1K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.46K- 18.0% |
$30K - $47.9K
|
24.9K
$137K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.08K- 8.07% |
$33.5K - $53.4K
|
69.3K
$382K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.1K- 85.1% |
$55.6K - $88.7K
|
1.77K
$9.78K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.9K- 32.59% |
$60.1K - $95.9K
|
22.6K
$125K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.9K- 69.02% |
$65.7K - $105K
|
5.36K
$29.6K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 31.56% |
$99.6K - $159K
|
39.3K
$217K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.6K- 84.92% |
$136K - $216K
|
4.38K
$24.1K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.8K- 82.29% |
$147K - $235K
|
5.76K
$31.8K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.4K- 3.83% |
$173K - $275K
|
789K
$4.35M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.7K- 11.22% |
$213K - $339K
|
306K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-39.1K- 74.96% |
$215K - $343K
|
13.1K
$72.1K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-45K- 79.11% |
$248K - $395K
|
11.9K
$65.6K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.2K- 30.17% |
$271K - $432K
|
114K
$629K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-54.9K- 89.84% |
$302K - $482K
|
6.21K
$34.3K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-55.2K- 67.49% |
$304K - $485K
|
26.6K
$147K
|