Royce & Associates LP TRINSEO S A Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

Shares

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

Feb 07, 2022
SELL
N/A
-21,766 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
N/A
-72 Reduced 0.33%
21,766 $1.18 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-1,525 Reduced 6.53%
21,838 $1.31 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,539 Reduced 6.18%
23,363 $1.49 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-33 Reduced 0.13%
24,902 $638,000
Q2 2020

Aug 07, 2020
BUY
N/A
2,242 Added 9.88%
24,935 $553,000
Q1 2020

May 12, 2020
BUY
N/A
12,753 Added 128.3%
22,693 $411,000
Q4 2019

Feb 06, 2020
SELL
N/A
-38,618 Reduced 79.53%
9,940 $370,000
Q3 2019

Nov 13, 2019
BUY
N/A
4,531 Added 10.29%
48,558 $2.09 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-1,192 Reduced 2.64%
44,027 $1.86 Million
Q1 2019

May 09, 2019
BUY
N/A
12,688 Added 39.0%
45,219 $2.05 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-816 Reduced 2.45%
32,531 $1.49 Million
Q3 2018

Nov 13, 2018
BUY
N/A
626 Added 1.91%
33,347 $2.61 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,161 Reduced 3.43%
32,721 $2.38 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-1,538 Reduced 4.34%
33,882 $2.27 Million
Q2 2017

Aug 07, 2017
BUY
N/A
35,420
35,420 $2.43 Million
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