TSE

Trinseo PLC TSE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Aaron Weitman United States of America 0 2362307 0 2362307 2362307 6.7 % 17/12/2024
CastleKnight Master Fund LP Cayman Islands 0 2362307 0 2362307 2362307 6.7 % 17/12/2024
CastleKnight Fund GP LLC Delaware 0 2362307 0 2362307 2362307 6.7 % 17/12/2024
CastleKnight Management LP Delaware 0 2362307 0 2362307 2362307 6.7 % 17/12/2024
CastleKnight Management GP LLC Delaware 0 2362307 0 2362307 2362307 6.7 % 17/12/2024
Weitman Capital LLC New Jersey 0 2362307 0 2362307 2362307 6.7 % 17/12/2024
NUT TREE CAPITAL MANAGEMENT, LP Delaware 0 3500000 0 3500000 3500000 9.9 % 14/11/2024
JARED R. NUSSBAUM United States of America 0 3500000 0 3500000 3500000 9.9 % 14/11/2024
NUT TREE CAPITAL MANAGEMENT GP, LLC Delaware 0 3500000 0 3500000 3500000 9.9 % 14/11/2024
BlackRock, Inc. Delaware 977695 0 981922 0 981922 2.8 % 08/07/2024
BlackRock, Inc. Delaware 2585952 0 2638164 0 2638164 7.5 % 06/02/2024
BlackRock, Inc. Delaware 2561481 0 2636554 0 2636554 7.5 % 06/10/2023
BlackRock, Inc. Delaware 5744384 0 5811878 0 5811878 16.6 % 23/01/2023
AllianceBernstein L.P. Delaware 0 0 0 0 0 0 % 14/02/2022
AllianceBernstein L.P. Delaware 0 0 0 0 0 0 % 14/02/2022
BlackRock, Inc. Delaware 6181822 0 6252810 0 6252810 16.1 % 27/01/2022
BlackRock, Inc. Delaware 6186486 0 6252810 0 6252810 16.1 % 26/01/2022
BlackRock, Inc. Delaware 6151799 0 6239313 0 6239313 16.1 % 10/12/2021
AllianceBernstein L.P. Delaware 2075040 0 2452899 964 2453863 6.4 % 08/02/2021
AllianceBernstein L.P. Delaware 2075040 0 2452899 964 2453863 6.4 % 08/02/2021
BlackRock, Inc. Delaware 6319684 0 6493523 0 6493523 16.95 % 25/01/2021
AllianceBernstein L.P. Delaware 1729653 0 2055058 1221 2056279 5.2 % 14/02/2020
AllianceBernstein L.P. Delaware 1729653 0 2055058 1221 2056279 5.2 % 14/02/2020
LSV Asset Management State of Delaware 1511814 0 2339025 0 2339025 5.97 % 11/02/2020
M&G Global Dividend Fund No Identification Number United Kingdom England 0 0 0 0 3520645 7.21 % 30/01/2020
M&G Global Dividend Fund No Identification Number United Kingdom England 0 0 0 0 3520645 7.21 % 30/01/2020
M&G Investment Management Limited N Identification Number United Kingdom England 7839044 0 7839044 0 7839044 16.07 % 30/01/2020
M&G Investment Funds No Identification Number United Kingdom England 0 0 0 0 2964130 6.07 % 30/01/2020
M&G Investment Funds No Identification Number United Kingdom England 0 0 0 0 2964130 6.07 % 30/01/2020
M&G Investment Management Limited N Identification Number United Kingdom England 7839044 0 7839044 0 7839044 16.07 % 30/01/2020
BlackRock, Inc. Delaware 5975229 0 6086170 0 6086170 15.1 % 10/09/2019
M&G Global Dividend Fund No Identification Number United Kingdom England 0 0 0 0 3779993 8.93 % 05/02/2019
M&G Investment Funds No Identification Number United Kingdom England 0 0 0 0 2794851 6.6 % 05/02/2019
M&G Investment Management Limited N Identification Number United Kingdom England 6574844 0 6574844 0 6574844 15.54 % 05/02/2019
Boston Partners Delaware 3299956 4654 4278233 0 4278233 10.11 % 09/01/2019
M&G Investment Management Limited N Identification Number United Kingdom England 4363821 0 4363821 0 4363821 10.09 % 09/05/2018
M&G Global Dividend Fund No Identification Number United Kingdom England 0 0 0 0 4363821 10.09 % 09/05/2018
M&G Investment Management Limited N Identification Number United Kingdom England 4363821 0 4363821 0 4363821 10.09 % 09/05/2018
M&G Global Dividend Fund No Identification Number United Kingdom England 0 0 0 0 4363821 10.09 % 09/05/2018
Boston Partners Delaware 1545349 3534 2337032 0 2337032 5.35 % 13/02/2018
Bain Capital Everest Manager Holding SCA Luxembourg 0 37269567 0 37269567 37269567 76.42 % 17/02/2015

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District