Jeremy Grantham TRINSEO S A Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-181,503 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	45,632 Added 33.58%	181,503 $9.8 Million
Q2 2021 Aug 12, 2021	BUY	N/A	109,128 Added 408.06%	135,871 $8.13 Million
Q1 2021 May 13, 2021	BUY	N/A	12,243 Added 84.43%	26,743 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	14,500 New	14,500 $743,000
Q1 2020 May 14, 2020	SELL	N/A	-22,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	2,800 Added 14.43%	22,200 $826,000
Q3 2019 Nov 13, 2019	SELL	N/A	-36,600 Reduced 65.36%	19,400 $833,000
Q2 2019 Aug 13, 2019	SELL	N/A	-185,331 Reduced 76.8%	56,000 $2.37 Million
Q1 2019 May 14, 2019	BUY	N/A	204,100 Added 548.2%	241,331 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,400 Reduced 35.4%	37,231 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 0.86%	57,631 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,869 Reduced 18.13%	58,131 $4.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,800 Reduced 3.79%	71,000 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,900 Added 68.11%	73,800 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,300 Added 854.35%	43,900 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $316,000

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