Barings LLC TRINSEO S A Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 08, 2019
SELL
N/A
-61,606 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-8,300 Reduced 11.87%
61,606 $2.82 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-51,192 Reduced 42.27%
69,906 $5.47 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-9,900 Reduced 7.56%
121,098 $8.59 Million
Q1 2018

May 04, 2018
BUY
N/A
9,423 Added 7.75%
130,998 $9.7 Million
Q4 2017

Feb 08, 2018
BUY
N/A
57,375 Added 89.37%
121,575 $8.83 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-10,700 Reduced 14.29%
64,200 $4.31 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-67,527 Reduced 47.41%
74,900 $5.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
142,427
142,427 $0
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