Dupont Capital Management Corp TRINSEO SA Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-11,433 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	N/A	-1,616 Reduced 12.38%	11,433 $617,000
Q2 2021 Jul 30, 2021	SELL	N/A	-19,940 Reduced 60.44%	13,049 $781,000
Q1 2021 Apr 29, 2021	SELL	N/A	-2,706 Reduced 7.58%	32,989 $2.1 Million
Q4 2020 Jan 28, 2021	BUY	N/A	25,743 Added 258.67%	35,695 $1.83 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-667 Reduced 6.28%	9,952 $255,000
Q2 2020 Jul 24, 2020	SELL	N/A	-948 Reduced 8.2%	10,619 $235,000
Q3 2019 Oct 28, 2019	SELL	N/A	-1,240 Reduced 9.68%	11,567 $497,000
Q1 2019 Apr 30, 2019	SELL	N/A	-27,367 Reduced 68.12%	12,807 $580,000
Q4 2018 Feb 01, 2019	SELL	N/A	-29,499 Reduced 42.34%	40,174 $1.84 Million
Q3 2018 Nov 05, 2018	BUY	N/A	392 Added 0.57%	69,673 $5.46 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-567 Reduced 0.81%	69,281 $4.92 Million
Q1 2018 May 02, 2018	SELL	N/A	-10,239 Reduced 12.78%	69,848 $5.17 Million
Q4 2017 Jan 31, 2018	BUY	N/A	38,710 Added 93.55%	80,087 $5.81 Million
Q3 2017 Oct 31, 2017	BUY	N/A	41,377	41,377 $2.78 Million

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