Trinseo PLC - SHS (TSE)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
27 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$20.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
101
Number of buys Q1 2024
45
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G9059U107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27 M $104 M -$20.3 M $3.78 101
2023 Q4 28.6 M $236 M -$8.06 M $8.37 123
2023 Q3 29.8 M $242 M -$38.4 M $8.17 144
2023 Q2 32.5 M $415 M -$18.4 M $12.67 140
2023 Q1 32.9 M $687 M +$11.3 M $20.85 161
2022 Q4 32.7 M $745 M +$31.1 M $22.71 176
2022 Q3 25.7 M $467 M -$48.5 M $18.32 160
2022 Q2 33.9 M $1.3 B -$14.8 M $38.46 182
2022 Q1 34.2 M $1.64 B -$26.3 M $47.92 174
2021 Q4 35 M $1.83 B +$1.8 B $52.46 169
2021 Q3 232 K $12.5 M +$12.4 M $53.97 14
2021 Q2 900 $53.9 K $0 $59.84 1
2021 Q1 900 $57.3 K -$1 K $63.67 1
2020 Q4 916 $47.1 K $0 $56.86 2
2020 Q3 900 $23.1 K $0 $25.64 1
2020 Q2 900 $19.9 K +$19.9 K $22.16 1
2019 Q3 762 $32.7 K +$32.7 K $42.95 1