Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

TSETSE
16 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in TRINSEO PLC SHS

Bank of New York Mellon Corp previously held 0 shares of TSE (TRINSEO PLC SHS), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$22.6M

Total Shares Change

-431,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$0.10
0
2025-Q4
Decreased
80,741
-0.8%
$40,1290.0%$0.52
0
2025-Q3
Increased
81,402
+0.0%
$191,2940.0%$2.37
15
2025-Q2
New
81,392
-
$253,9410.0%$3.43
35
2024-Q3
Exited
0
-100.0%
$00.0%$5.43
0
2024-Q2
Decreased
23,226
-84.0%
$53,6540.0%$2.28
0
2024-Q1
Decreased
145,050
-3.9%
$548,2880.0%$3.71
0
2023-Q4
Decreased
150,872
-8.3%
$1.3M0.0%$8.21
0
2023-Q3
Decreased
164,594
-55.0%
$1.3M0.0%$8.01
0
2023-Q2
Decreased
365,711
-0.1%
$4.6M0.0%$12.51
0
2023-Q1
Increased
366,208
+0.6%
$7.6M0.0%$20.09
27
2022-Q4
Decreased
363,912
-1.0%
$8.3M0.0%$21.79
0
2022-Q3
Decreased
367,472
-6.7%
$6.7M0.0%$17.63
0
2022-Q2
Decreased
394,047
-8.3%
$15.2M0.0%$36.76
0
2022-Q1
Decreased
429,969
-0.3%
$20.6M0.0%$45.24
0
2021-Q4
New
431,322
-
$22.6M0.0%$48.47
39

Other major holders of TSE: ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC., Boston Partners

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