TRINSEO S A

CUSIP: L9340P101 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2021
Shares 62,356 Value ($000) $3,731 Avg Close Range
Q1 2021
Shares 59,124 Value ($000) $3,765 Avg Close Range
Q4 2020
Shares 26,179 Value ($000) $1,340 Avg Close Range
Q2 2020
Shares 30,582 Value ($000) $678 Avg Close Range
Q1 2020
Shares 46,382 Value ($000) $840 Avg Close Range
Q4 2019
Shares 299,891 Value ($000) $11,159 Avg Close Range
Q3 2019
Shares 278,911 Value ($000) $11,979 Avg Close Range
Q2 2019
Shares 488,245 Value ($000) $20,673 Avg Close Range
Q1 2019
Shares 335,109 Value ($000) $15,180 Avg Close Range
Q4 2018
Shares 211,882 Value ($000) $9,700 Avg Close Range
Q3 2018
Shares 272,583 Value ($000) $21,344 Avg Close Range
Q2 2018
Shares 142,484 Value ($000) $10,110 Avg Close Range
Q1 2018
Shares 130,126 Value ($000) $9,636 Avg Close Range