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QS Investors, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | Trinseo PLC | TSE | 22,350 | 0 | 1,338,000 | 193,000 | $59.87 |
12/31/2020 | Trinseo PLC | TSE | 22,350 | 0 | 1,145,000 | 571,000 | $51.23 |
09/30/2020 | Trinseo PLC | TSE | 22,350 | -74,358 | 574,000 | -1,570,000 | $25.68 |
06/30/2020 | Trinseo PLC | TSE | 96,708 | 0 | 2,144,000 | 392,000 | $22.17 |
03/31/2020 | Trinseo PLC | TSE | 96,708 | 0 | 1,752,000 | -1,805,000 | $18.12 |
12/31/2019 | Trinseo PLC | TSE | 96,708 | -1,459 | 3,557,000 | -660,000 | $36.78 |
09/30/2019 | Trinseo PLC | TSE | 98,167 | -2,900 | 4,217,000 | -63,000 | $42.96 |
06/30/2019 | Trinseo PLC | TSE | 101,067 | 7,606 | 4,280,000 | 46,000 | $42.35 |
03/31/2019 | Trinseo PLC | TSE | 93,461 | 14,486 | 4,234,000 | 618,000 | $45.30 |
12/31/2018 | Trinseo PLC | TSE | 78,975 | 0 | 3,616,000 | -2,568,000 | $45.79 |
09/30/2018 | Trinseo PLC | TSE | 78,975 | 0 | 6,184,000 | 581,000 | $78.30 |
06/30/2018 | Trinseo PLC | TSE | 78,975 | 0 | 5,603,000 | -245,000 | $70.95 |
03/31/2018 | Trinseo PLC | TSE | 78,975 | -4,412 | 5,848,000 | -206,000 | $74.05 |
12/31/2017 | Trinseo PLC | TSE | 83,387 | -743 | 6,054,000 | 409,000 | $72.60 |
09/30/2017 | Trinseo PLC | TSE | 84,130 | -1,518 | 5,645,000 | -239,000 | $67.10 |
06/30/2017 | Trinseo PLC | TSE | 85,648 | -31,400 | 5,884,000 | -1,970,000 | $68.70 |
03/31/2017 | Trinseo PLC | TSE | 117,048 | 100 | 7,854,000 | 919,000 | $67.10 |
12/31/2016 | Trinseo PLC | TSE | 116,948 | -172,298 | 6,935,000 | -9,425,000 | $59.30 |
09/30/2016 | Trinseo PLC | TSE | 289,246 | -50,009 | 16,360,000 | 1,796,000 | $56.56 |
06/30/2016 | Trinseo PLC | TSE | 339,255 | 160,669 | 14,564,000 | 7,990,000 | $42.93 |
03/31/2016 | Trinseo PLC | TSE | 178,586 | 357 | 6,574,000 | 1,548,000 | $36.81 |
12/31/2015 | Trinseo PLC | TSE | 178,229 | 61,800 | 5,026,000 | 2,086,000 | $28.20 |
09/30/2015 | Trinseo PLC | TSE | 116,429 | 116,429 | 2,940,000 | 2,940,000 | $25.25 |
06/30/2015 | Trinseo PLC | TSE | 75,117 | 75,117 | 2,016,000 | 2,016,000 | $26.84 |
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