TRINSEO S A

CUSIP: L9340P101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2021
Shares 197,914 Value ($000) $10,683 Avg Close — Range —
Q2 2021
Shares 351,699 Value ($000) $21,046 Avg Close — Range —
Q1 2021
Shares 387,921 Value ($000) $24,699 Avg Close — Range —
Q4 2020
Shares 198,301 Value ($000) $10,155 Avg Close — Range —
Q3 2020
Shares 43,971 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 76,741 Value ($000) $1,701 Avg Close — Range —
Q1 2020
Shares 476,731 Value ($000) $8,634 Avg Close — Range —
Q4 2019
Shares 267,684 Value ($000) $9,960 Avg Close — Range —
Q3 2019
Shares 1,203,128 Value ($000) $51,674 Avg Close — Range —
Q2 2019
Shares 1,199,121 Value ($000) $50,771 Avg Close — Range —
Q1 2019
Shares 535,329 Value ($000) $24,250 Avg Close — Range —
Q4 2018
Shares 457,279 Value ($000) $20,935 Avg Close — Range —
Q3 2018
Shares 333,533 Value ($000) $26,116 Avg Close — Range —
Q2 2018
Shares 279,901 Value ($000) $19,859 Avg Close — Range —
Q1 2018
Shares 206,866 Value ($000) $15,319 Avg Close — Range —
Q4 2017
Shares 63,416 Value ($000) $4,604 Avg Close — Range —
Q3 2017
Shares 36,446 Value ($000) $2,446 Avg Close — Range —
Q2 2017
Shares 617,196 Value ($000) $42,401 Avg Close — Range —
Q1 2017
Shares 573,946 Value ($000) $38,512 Avg Close — Range —
Q4 2016
Shares 552,146 Value ($000) $32,742 Avg Close — Range —
Q3 2016
Shares 514,020 Value ($000) $29,073 Avg Close — Range —
Q2 2016
Shares 126,200 Value ($000) $5,418 Avg Close — Range —
Q3 2015
Shares 48,700 Value ($000) $1,230 Avg Close — Range —
Q2 2015
Shares 77,160 Value ($000) $2,071 Avg Close — Range —