TRINSEO S A

CUSIP: L9340P101 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2021
Shares 813,313 Value ($000) $43,916 Avg Close Range
Q2 2021
Shares 485,940 Value ($000) $29,071 Avg Close Range
Q1 2021
Shares 469,220 Value ($000) $29,875 Avg Close Range
Q4 2020
Shares 441,803 Value ($000) $22,625 Avg Close Range
Q3 2020
Shares 438,150 Value ($000) $11,234 Avg Close Range
Q2 2020
Shares 454,348 Value ($000) $10,070 Avg Close Range
Q1 2020
Shares 485,579 Value ($000) $8,788 Avg Close Range
Q4 2019
Shares 1,116,486 Value ($000) $41,527 Avg Close Range
Q3 2019
Shares 1,172,207 Value ($000) $50,401 Avg Close Range
Q2 2019
Shares 1,214,554 Value ($000) $51,277 Avg Close Range
Q1 2019
Shares 2,564,477 Value ($000) $116,171 Avg Close Range
Q4 2018
Shares 4,252,360 Value ($000) $194,673 Avg Close Range
Q3 2018
Shares 3,143,466 Value ($000) $246,133 Avg Close Range
Q2 2018
Shares 2,970,617 Value ($000) $210,765 Avg Close Range
Q1 2018
Shares 2,515,775 Value ($000) $186,293 Avg Close Range
Q4 2017
Shares 2,321,430 Value ($000) $168,536 Avg Close Range