Acadian Asset Management LLC TRINSEO S A Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-82,501 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-43,917 Reduced 34.74%	82,501 $4.45 Million
Q2 2021 Aug 11, 2021	BUY	N/A	25,895 Added 25.76%	126,418 $7.57 Million
Q1 2021 May 11, 2021	BUY	N/A	94,650 Added 1611.61%	100,523 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-53,613 Reduced 90.13%	5,873 $300,000

Q3 2020 Nov 09, 2020	SELL	N/A	-9,864 Reduced 14.22%	59,486 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	N/A	5,658 Added 8.88%	69,350 $1.54 Million
Q1 2020 May 11, 2020	BUY	N/A	1,858 Added 3.0%	63,692 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-1,566 Reduced 2.47%	61,834 $2.3 Million
Q1 2019 May 09, 2019	BUY	N/A	45,746 Added 259.13%	63,400 $2.87 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,300 Added 7.95%	17,654 $808,000
Q3 2018 Oct 30, 2018	BUY	N/A	10,528 Added 180.71%	16,354 $1.28 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,331 Added 29.61%	5,826 $413,000
Q1 2018 Apr 12, 2018	BUY	N/A	4,495 New	4,495 $333,000
Q4 2017 Jan 18, 2018	SELL	N/A	-963 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	963	963 $65,000

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