TRINSEO S A

CUSIP: L9340P101 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2021
Shares 1,220,203 Value ($000) $65,866 Avg Close Range
Q2 2021
Shares 1,260,703 Value ($000) $75,440 Avg Close Range
Q1 2021
Shares 1,291,803 Value ($000) $82,249 Avg Close Range
Q4 2020
Shares 1,456,936 Value ($000) $74,609 Avg Close Range
Q3 2020
Shares 1,953,367 Value ($000) $50,084 Avg Close Range
Q2 2020
Shares 2,232,518 Value ($000) $49,472 Avg Close Range
Q1 2020
Shares 2,285,445 Value ($000) $41,389 Avg Close Range
Q4 2019
Shares 2,324,445 Value ($000) $86,492 Avg Close Range
Q3 2019
Shares 2,386,942 Value ($000) $102,519 Avg Close Range
Q2 2019
Shares 2,432,842 Value ($000) $103,006 Avg Close Range
Q1 2019
Shares 2,470,156 Value ($000) $111,898 Avg Close Range
Q4 2018
Shares 2,351,306 Value ($000) $107,642 Avg Close Range
Q3 2018
Shares 2,307,606 Value ($000) $180,685 Avg Close Range
Q2 2018
Shares 2,270,642 Value ($000) $161,102 Avg Close Range
Q1 2018
Shares 2,268,711 Value ($000) $167,998 Avg Close Range
Q4 2017
Shares 2,200,011 Value ($000) $159,720 Avg Close Range
Q3 2017
Shares 1,805,475 Value ($000) $121,147 Avg Close Range
Q2 2017
Shares 1,476,620 Value ($000) $101,443 Avg Close Range
Q1 2017
Shares 1,182,020 Value ($000) $79,313 Avg Close Range
Q4 2016
Shares 691,856 Value ($000) $41,027 Avg Close Range
Q3 2016
Shares 132,289 Value ($000) $7,482 Avg Close Range