TRINSEO S A

CUSIP: L9340P101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 82,501 Value ($000) $4,452 Avg Close Range
Q2 2021
Shares 126,418 Value ($000) $7,565 Avg Close Range
Q1 2021
Shares 100,523 Value ($000) $6,400 Avg Close Range
Q4 2020
Shares 5,873 Value ($000) $300 Avg Close Range
Q3 2020
Shares 59,486 Value ($000) $1,525 Avg Close Range
Q2 2020
Shares 69,350 Value ($000) $1,536 Avg Close Range
Q1 2020
Shares 63,692 Value ($000) $1,154 Avg Close Range
Q4 2019
Shares 61,834 Value ($000) $2,301 Avg Close Range
Q3 2019
Shares 63,400 Value ($000) $2,723 Avg Close Range
Q2 2019
Shares 63,400 Value ($000) $2,685 Avg Close Range
Q1 2019
Shares 63,400 Value ($000) $2,872 Avg Close Range
Q4 2018
Shares 17,654 Value ($000) $808 Avg Close Range
Q3 2018
Shares 16,354 Value ($000) $1,281 Avg Close Range
Q2 2018
Shares 5,826 Value ($000) $413 Avg Close Range
Q1 2018
Shares 4,495 Value ($000) $333 Avg Close Range
Q3 2017
Shares 963 Value ($000) $65 Avg Close Range
Q1 2017
Shares 9,800 Value ($000) $657 Avg Close Range
Q4 2016
Shares 542 Value ($000) $32 Avg Close Range
Q3 2016
Shares 207,392 Value ($000) $11,732 Avg Close Range
Q2 2016
Shares 6,824 Value ($000) $292 Avg Close Range
Q1 2016
Shares 2,674 Value ($000) $98 Avg Close Range
Q4 2015
Shares 16,379 Value ($000) $462 Avg Close Range
Q3 2015
Shares 50,741 Value ($000) $1,281 Avg Close Range
Q2 2015
Shares 62,731 Value ($000) $1,682 Avg Close Range
Q3 2014
Shares 13,518 Value ($000) $213 Avg Close Range