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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Trinseo PLC | TSE | 167,001 | 0 | 8,552,000 | 4,332,000 | $51.21 |
09/30/2020 | Trinseo PLC | TSE | 167,001 | 0 | 4,220,000 | 519,000 | $25.27 |
06/30/2020 | Trinseo PLC | TSE | 167,001 | 0 | 3,701,000 | 677,000 | $22.16 |
03/31/2020 | Trinseo PLC | TSE | 167,001 | 0 | 3,024,000 | -3,190,000 | $18.11 |
12/31/2019 | Trinseo PLC | TSE | 167,001 | -20,000 | 6,214,000 | -1,735,413 | $37.21 |
09/30/2019 | Trinseo PLC | TSE | 187,001 | 0 | 7,949,413 | 31,413 | $42.51 |
06/30/2019 | Trinseo PLC | TSE | 187,001 | 0 | 7,918,000 | -553,145 | $42.34 |
03/31/2019 | Trinseo PLC | TSE | 187,001 | 0 | 8,471,145 | -89,761 | $45.30 |
12/31/2018 | Trinseo PLC | TSE | 187,001 | 0 | 8,560,906 | -6,008,094 | $45.78 |
09/30/2018 | Trinseo PLC | TSE | 187,001 | 0 | 14,569,000 | 1,301,279 | $77.91 |
06/30/2018 | Trinseo PLC | TSE | 187,001 | 0 | 13,267,721 | -510,279 | $70.95 |
03/31/2018 | Trinseo PLC | TSE | 187,001 | 0 | 13,778,000 | 265,000 | $73.68 |
12/31/2017 | Trinseo PLC | TSE | 187,001 | -35,000 | 13,513,000 | -1,383,000 | $72.26 |
09/30/2017 | Trinseo PLC | TSE | 222,001 | 0 | 14,896,000 | -355,000 | $67.10 |
06/30/2017 | Trinseo PLC | TSE | 222,001 | 0 | 15,251,000 | 354,733 | $68.70 |
03/31/2017 | Trinseo PLC | TSE | 222,001 | 0 | 14,896,267 | 1,731,267 | $67.10 |
12/31/2016 | Trinseo PLC | TSE | 222,001 | 0 | 13,165,000 | -12,543,212,000 | $59.30 |
09/30/2016 | Trinseo PLC | TSE | 222,001 | 0 | 12,556,377,000 | 12,546,846,000 | $56,560.00 |
06/30/2016 | Trinseo PLC | TSE | 222,001 | 222,001 | 9,531,000 | 9,531,000 | $42.93 |
03/31/2016 | Trinseo PLC | TSE | 222,001 | 222,001 | 8,172,000 | 8,172,000 | $36.81 |
12/31/2015 | Trinseo PLC | TSE | 222,001 | 222,001 | 6,260,000 | 6,260,000 | $28.20 |
09/30/2015 | Trinseo PLC | TSE | 222,001 | 222,001 | 5,606,000 | 5,606,000 | $25.25 |
06/30/2015 | Trinseo PLC | TSE | 222,001 | 222,001 | 5,959,000 | 5,959,000 | $26.84 |
03/31/2015 | Trinseo PLC | TSE | 222,001 | 222,001 | 4,396,000 | 4,396,000 | $19.80 |
12/31/2014 | Trinseo PLC | TSE | 222,001 | 222,001 | 3,874,000 | 3,874,000 | $17.45 |
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