TRINSEO S A

CUSIP: L9340P101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2021
Shares 27,031 Value ($000) $1,459 Avg Close — Range —
Q2 2021
Shares 38,793 Value ($000) $2,321 Avg Close — Range —
Q1 2021
Shares 18,008 Value ($000) $1,147 Avg Close — Range —
Q1 2020
Shares 34,345 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 36,889 Value ($000) $1,373 Avg Close — Range —
Q3 2019
Shares 73,240 Value ($000) $3,146 Avg Close — Range —
Q2 2019
Shares 101,886 Value ($000) $4,314 Avg Close — Range —
Q1 2019
Shares 142,090 Value ($000) $6,437 Avg Close — Range —
Q4 2018
Shares 160,092 Value ($000) $7,329 Avg Close — Range —
Q3 2018
Shares 280,106 Value ($000) $21,932 Avg Close — Range —
Q2 2018
Shares 332,949 Value ($000) $23,623 Avg Close — Range —
Q1 2018
Shares 337,812 Value ($000) $25,015 Avg Close — Range —
Q4 2017
Shares 359,181 Value ($000) $26,077 Avg Close — Range —
Q3 2017
Shares 341,727 Value ($000) $22,930 Avg Close — Range —
Q2 2017
Shares 409,674 Value ($000) $28,145 Avg Close — Range —
Q1 2017
Shares 416,921 Value ($000) $27,976 Avg Close — Range —
Q4 2016
Shares 447,675 Value ($000) $26,548 Avg Close — Range —
Q3 2016
Shares 332,787 Value ($000) $18,822 Avg Close — Range —
Q2 2016
Shares 163,315 Value ($000) $7,011 Avg Close — Range —
Q1 2016
Shares 105,950 Value ($000) $3,900 Avg Close — Range —
Q4 2015
Shares 64,455 Value ($000) $1,818 Avg Close — Range —
Q3 2015
Shares 29,027 Value ($000) $733 Avg Close — Range —