TRINSEO S A

CUSIP: L9340P101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2021
Shares 6,690 Value ($000) $361 Avg Close Range
Q2 2021
Shares 23,081 Value ($000) $1,381 Avg Close Range
Q1 2021
Shares 8,925 Value ($000) $568 Avg Close Range
Q3 2020
Shares 10,656 Value ($000) $273 Avg Close Range
Q2 2020
Shares 16,290 Value ($000) $361 Avg Close Range
Q1 2020
Shares 51,267 Value ($000) $928 Avg Close Range
Q4 2019
Shares 66,588 Value ($000) $2,478 Avg Close Range
Q3 2019
Shares 85,423 Value ($000) $3,669 Avg Close Range
Q2 2019
Shares 99,162 Value ($000) $4,199 Avg Close Range
Q4 2018
Shares 42,999 Value ($000) $1,968 Avg Close Range
Q1 2018
Shares 7,731 Value ($000) $572 Avg Close Range
Q3 2017
Shares 30,095 Value ($000) $2,019 Avg Close Range
Q2 2017
Shares 84,031 Value ($000) $5,773 Avg Close Range
Q1 2017
Shares 199,164 Value ($000) $13,364 Avg Close Range
Q4 2016
Shares 367,534 Value ($000) $21,795 Avg Close Range
Q3 2016
Shares 302,695 Value ($000) $17,120 Avg Close Range
Q2 2016
Shares 91,464 Value ($000) $3,927 Avg Close Range
Q1 2016
Shares 83,798 Value ($000) $3,085 Avg Close Range
Q4 2015
Shares 16,186 Value ($000) $456 Avg Close Range
Q3 2015
Shares 18,297 Value ($000) $462 Avg Close Range
Q2 2015
Shares 16,107 Value ($000) $432 Avg Close Range
Q4 2014
Shares 15,051 Value ($000) $263 Avg Close Range