Trinseo PLC - SHS (TSE)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
22.9M
Holdings value Q3 2024
$116M
Value change Q3 2024
-$3.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
71
Number of buys Q3 2024
32
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.9M $116M -$3.24M $5.11 71
2024 Q2 25.3M $56M -$9.35M $2.31 93
2024 Q1 27.4M $105M -$21M $3.78 103
2023 Q4 29.1M $241M -$6.03M $8.37 125
2023 Q3 29.8M $242M -$41.8M $8.17 145
2023 Q2 32.8M $418M -$12.5M $12.67 142
2023 Q1 33.3M $696M +$11.1M $20.85 165
2022 Q4 32.8M $747M +$30.4M $22.71 178
2022 Q3 31.9M $581M -$50.4M $18.32 164
2022 Q2 34M $1.31B -$10.5M $38.46 185
2022 Q1 34.5M $1.65B -$28.1M $47.92 180
2021 Q4 35M $1.84B +$1.8B $52.46 171
2021 Q3 232K $12.5M +$12.4M $53.97 14
2021 Q2 900 $53.9K $0 $59.84 1
2021 Q1 900 $57.3K -$1K $63.67 1
2020 Q4 916 $47.1K $0 $56.86 2
2020 Q3 900 $23.1K $0 $25.64 1
2020 Q2 900 $19.9K +$19.9K $22.16 1
2019 Q4 0 $0 -$32.7K 0
2019 Q3 762 $32.7K +$32.7K $42.95 1