Allianz Asset Management Gmb H TRINSEO S A Transaction History

Allianz Asset Management Gmb H

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-103,968 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	32,989 Added 46.48%	103,968 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	N/A	15,175 Added 27.19%	70,979 $4.25 Million
Q1 2021 May 13, 2021	SELL	N/A	-20,372 Reduced 26.74%	55,804 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	N/A	67,004 Added 730.53%	76,176 $3.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,172 New	9,172 $235,000
Q1 2020 May 14, 2020	SELL	N/A	-14,302 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-282,448 Reduced 95.18%	14,302 $533,000
Q3 2019 Nov 13, 2019	SELL	N/A	-17,455 Reduced 5.56%	296,750 $12.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,357 Reduced 1.37%	314,205 $13.3 Million
Q1 2019 May 13, 2019	BUY	N/A	39,153 Added 14.01%	318,562 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,058 Added 1.47%	279,409 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-47,856 Reduced 14.81%	275,351 $21.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,062 Added 0.33%	323,207 $22.9 Million
Q1 2018 May 14, 2018	BUY	N/A	33,839 Added 11.74%	322,145 $23.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,760 Added 6.17%	288,306 $20.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-9,978 Reduced 3.54%	271,546 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,905 Added 33.67%	281,524 $19.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	50,862 Added 31.84%	210,619 $14.1 Million
Q4 2016 Apr 17, 2019	BUY	N/A	7,705 Added 5.07%	159,757 $9.47 Million
Q3 2016 Apr 17, 2019	BUY	N/A	152,052	152,052 $8.69 Million

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