Lsv Asset Management Trinseo SA Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 28, 2022
SELL
N/A
-1,220,203 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-40,500 Reduced 3.21%
1,220,203 $65.9 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-31,100 Reduced 2.41%
1,260,703 $75.4 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-165,133 Reduced 11.33%
1,291,803 $82.2 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-496,431 Reduced 25.41%
1,456,936 $74.6 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-279,151 Reduced 12.5%
1,953,367 $50.1 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-52,927 Reduced 2.32%
2,232,518 $49.5 Million
Q1 2020

May 07, 2020
SELL
N/A
-39,000 Reduced 1.68%
2,285,445 $41.4 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-62,497 Reduced 2.62%
2,324,445 $86.5 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-45,900 Reduced 1.89%
2,386,942 $103 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-37,314 Reduced 1.51%
2,432,842 $103 Million
Q1 2019

May 07, 2019
BUY
N/A
118,850 Added 5.05%
2,470,156 $112 Million
Q4 2018

Feb 05, 2019
BUY
N/A
43,700 Added 1.89%
2,351,306 $108 Million
Q3 2018

Nov 06, 2018
BUY
N/A
36,964 Added 1.63%
2,307,606 $181 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,931 Added 0.09%
2,270,642 $161 Million
Q1 2018

May 04, 2018
BUY
N/A
68,700 Added 3.12%
2,268,711 $168 Million
Q4 2017

Feb 01, 2018
BUY
N/A
394,536 Added 21.85%
2,200,011 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,805,475
1,805,475 $121 Million
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