Systematic Financial Management LP Trinseo SA Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-228,905 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	96,394 Added 72.74%	228,905 $12.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	49,015 Added 58.7%	132,511 $7.93 Million
Q1 2021 May 10, 2021	SELL	N/A	-6,790 Reduced 7.52%	83,496 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-19,605 Reduced 17.84%	90,286 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-144,225 Reduced 56.76%	109,891 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-137,815 Reduced 35.16%	254,116 $5.63 Million
Q1 2020 May 12, 2020	SELL	N/A	-94 Reduced 0.02%	391,931 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-434 Reduced 0.11%	392,025 $14.6 Million
Q3 2019 Nov 06, 2019	BUY	N/A	90,068 Added 29.79%	392,459 $16.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	5,810 Added 1.96%	302,391 $12.8 Million
Q1 2019 May 03, 2019	BUY	N/A	11,764 Added 4.13%	296,581 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,367 Added 14.64%	284,817 $13 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,969 Added 0.8%	248,450 $19.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	48,315 Added 24.38%	246,481 $17.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-8,795 Reduced 4.25%	198,166 $14.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,079 Reduced 3.31%	206,961 $15 Million
Q3 2017 Nov 08, 2017	BUY	N/A	214,040	214,040 $14.4 Million

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