M&G INVESTMENT MANAGEMENT LTD

M&G INVESTMENT MANAGEMENT LTD's trades of Trinseo SA's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-07-20 2022-07-19
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
43.51
USD 130,530 		3,000 -0.0% 43.51 USD 130,530
2022-02-16 2022-02-15
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
57.57
USD 172,710 		3,000 -0.0% 57.57 USD 172,710
2022-02-14 2022-02-11
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
58.76
USD 176,280 		3,000 -0.0% 58.76 USD 176,280
2021-06-02 2021-06-01
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
66.50
USD 199,500 		3,000 -0.0% 66.50 USD 199,500
2021-05-06 2021-05-05
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
67.85
USD 339,250 		5,000 -0.1% 67.85 USD 339,250
2021-05-06 2021-05-05
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
68.53
USD 342,650 		5,000 -0.1% 68.53 USD 342,650
2021-05-05 2021-05-04
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
64.55
USD 193,650 		3,000 -0.0% 64.55 USD 193,650
2021-05-03 2021-04-30
B Purchase
125,000 +13.0%
14.40
USD 1,800,000 		125,000 +13.0% 14.40 USD 1,800,000
2021-04-27 2021-04-26
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
63.96
USD 191,880 		3,000 -0.0% 63.96 USD 191,880
2021-04-26 2021-04-23
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
63.69
USD 191,070 		3,000 -0.0% 63.69 USD 191,070
2021-04-22 2021-04-21
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
63.79
USD 191,370 		3,000 -0.0% 63.79 USD 191,370
2021-03-29 2021-03-26
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
65.92
USD 131,840 		2,000 -0.0% 65.92 USD 131,840
2021-03-19 2021-03-18
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
75.41
USD 226,230 		3,000 -0.0% 75.41 USD 226,230
2021-03-18 2021-03-17
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
72.51
USD 145,020 		2,000 -0.0% 72.51 USD 145,020
2021-03-12 2021-03-11
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
74.97
USD 224,910 		3,000 -0.0% 74.97 USD 224,910
2021-03-11 2021-03-10
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
72.12
USD 144,240 		2,000 -0.0% 72.12 USD 144,240
2021-03-11 2021-03-10
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
72.06
USD 216,180 		3,000 -0.0% 72.06 USD 216,180
2021-03-11 2021-03-10
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
72.56
USD 217,680 		3,000 -0.0% 72.56 USD 217,680
2021-03-09 2021-03-08
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
68.82
USD 206,460 		3,000 -0.0% 68.82 USD 206,460
2021-03-04 2021-03-03
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
67.55
USD 135,100 		2,000 -0.0% 67.55 USD 135,100
2021-03-04 2021-03-03
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
67.88
USD 203,640 		3,000 -0.0% 67.88 USD 203,640
2021-03-02 2021-03-01
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
68.38
USD 136,760 		2,000 -0.0% 68.38 USD 136,760
2021-03-02 2021-03-01
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
67.08
USD 201,240 		3,000 -0.0% 67.08 USD 201,240
2021-02-25 2021-02-24
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
64.84
USD 324,200 		5,000 -0.1% 64.84 USD 324,200
2021-02-23 2021-02-22
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
63.28
USD 126,560 		2,000 -0.0% 63.28 USD 126,560
2021-02-23 2021-02-22
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
64.88
USD 324,400 		5,000 -0.1% 64.88 USD 324,400
2021-02-22 2021-02-19
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
61.77
USD 308,850 		5,000 -0.1% 61.77 USD 308,850
2021-02-22 2021-02-19
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
61.74
USD 123,480 		2,000 -0.0% 61.74 USD 123,480
2021-02-17 2021-02-16
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
60.78
USD 182,340 		3,000 -0.0% 60.78 USD 182,340
2021-02-17 2021-02-16
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
60.57
USD 181,710 		3,000 -0.0% 60.57 USD 181,710
2021-02-12 2021-02-11
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
57.36
USD 114,720 		2,000 -0.0% 57.36 USD 114,720
2021-02-09 2021-02-08
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
57.20
USD 171,600 		3,000 -0.0% 57.20 USD 171,600
2021-02-08 2021-02-05
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
56.22
USD 168,660 		3,000 -0.0% 56.22 USD 168,660
2021-02-02 2021-02-01
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
52.24
USD 156,720 		3,000 -0.0% 52.24 USD 156,720
2021-01-29 2021-01-28
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
53.26
USD 106,520 		2,000 -0.0% 53.26 USD 106,520
2021-01-22 2021-01-21
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
56.51
USD 169,530 		3,000 -0.0% 56.51 USD 169,530
2021-01-15 2021-01-14
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
57.00
USD 171,000 		3,000 -0.0% 57.00 USD 171,000
2021-01-13 2021-01-12
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
55.71
USD 167,130 		3,000 -0.0% 55.71 USD 167,130
2021-01-13 2021-01-12
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
56.18
USD 168,540 		3,000 -0.0% 56.18 USD 168,540
2021-01-12 2021-01-11
US Trinseo SA (TSE)
S Sale
2,000 -0.0%
54.98
USD 109,960 		2,000 -0.0% 54.98 USD 109,960
2021-01-07 2021-01-06
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
55.88
USD 279,400 		5,000 -0.1% 55.88 USD 279,400
2021-01-07 2021-01-06
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
55.43
USD 277,150 		5,000 -0.1% 55.43 USD 277,150
2021-01-06 2021-01-05
US Trinseo SA (TSE)
S Sale
5,000 -0.1%
51.98
USD 259,900 		5,000 -0.1% 51.98 USD 259,900
2021-01-06 2021-01-05
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
51.74
USD 155,220 		3,000 -0.0% 51.74 USD 155,220
2020-12-28 2020-12-23
US Trinseo SA (TSE)
S Sale
3,000 -0.0%
49.79
USD 149,370 		3,000 -0.0% 49.79 USD 149,370
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