TRINSEO S A

CUSIP: L9340P101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2021
Shares 529,115 Value ($000) $28,562 Avg Close — Range —
Q2 2021
Shares 569,331 Value ($000) $34,069 Avg Close — Range —
Q1 2021
Shares 493,093 Value ($000) $31,395 Avg Close — Range —
Q4 2020
Shares 422,783 Value ($000) $21,651 Avg Close — Range —
Q3 2020
Shares 326,431 Value ($000) $8,370 Avg Close — Range —
Q2 2020
Shares 348,234 Value ($000) $7,717 Avg Close — Range —
Q1 2020
Shares 447,825 Value ($000) $8,110 Avg Close — Range —
Q4 2019
Shares 410,972 Value ($000) $15,292 Avg Close — Range —
Q3 2019
Shares 371,543 Value ($000) $15,958 Avg Close — Range —
Q2 2019
Shares 279,873 Value ($000) $11,850 Avg Close — Range —
Q1 2019
Shares 269,203 Value ($000) $12,195 Avg Close — Range —
Q4 2018
Shares 220,363 Value ($000) $10,088 Avg Close — Range —
Q3 2018
Shares 174,373 Value ($000) $13,653 Avg Close — Range —
Q2 2018
Shares 153,589 Value ($000) $10,897 Avg Close — Range —
Q1 2018
Shares 150,649 Value ($000) $11,156 Avg Close — Range —
Q4 2017
Shares 118,809 Value ($000) $8,626 Avg Close — Range —
Q3 2017
Shares 101,699 Value ($000) $6,824 Avg Close — Range —
Q2 2017
Shares 91,009 Value ($000) $6,252 Avg Close — Range —
Q1 2017
Shares 98,629 Value ($000) $6,618 Avg Close — Range —
Q4 2016
Shares 99,629 Value ($000) $5,908 Avg Close — Range —
Q3 2016
Shares 134,979 Value ($000) $7,634 Avg Close — Range —
Q2 2016
Shares 131,809 Value ($000) $5,659 Avg Close — Range —
Q1 2016
Shares 80,609 Value ($000) $2,967 Avg Close — Range —
Q4 2015
Shares 83,359 Value ($000) $2,351 Avg Close — Range —
Q3 2015
Shares 100,499 Value ($000) $2,538 Avg Close — Range —
Q2 2015
Shares 97,249 Value ($000) $2,610 Avg Close — Range —