M&G INVESTMENT MANAGEMENT LTD

Transactions de Trinseo SA par M&G INVESTMENT MANAGEMENT LTD


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2022-07-20 2022-07-19
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
43,51
130 530 USD 		3 000 -0.0% 43,51 130 530 USD
2022-02-16 2022-02-15
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
57,57
172 710 USD 		3 000 -0.0% 57,57 172 710 USD
2022-02-14 2022-02-11
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
58,76
176 280 USD 		3 000 -0.0% 58,76 176 280 USD
2021-06-02 2021-06-01
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
66,50
199 500 USD 		3 000 -0.0% 66,50 199 500 USD
2021-05-06 2021-05-05
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
67,85
339 250 USD 		5 000 -0.1% 67,85 339 250 USD
2021-05-06 2021-05-05
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
68,53
342 650 USD 		5 000 -0.1% 68,53 342 650 USD
2021-05-05 2021-05-04
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
64,55
193 650 USD 		3 000 -0.0% 64,55 193 650 USD
2021-05-03 2021-04-30
A Achat
125 000 +13.0%
14,40
1 800 000 USD 		125 000 +13.0% 14,40 1 800 000 USD
2021-04-27 2021-04-26
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
63,96
191 880 USD 		3 000 -0.0% 63,96 191 880 USD
2021-04-26 2021-04-23
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
63,69
191 070 USD 		3 000 -0.0% 63,69 191 070 USD
2021-04-22 2021-04-21
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
63,79
191 370 USD 		3 000 -0.0% 63,79 191 370 USD
2021-03-29 2021-03-26
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
65,92
131 840 USD 		2 000 -0.0% 65,92 131 840 USD
2021-03-19 2021-03-18
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
75,41
226 230 USD 		3 000 -0.0% 75,41 226 230 USD
2021-03-18 2021-03-17
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
72,51
145 020 USD 		2 000 -0.0% 72,51 145 020 USD
2021-03-12 2021-03-11
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
74,97
224 910 USD 		3 000 -0.0% 74,97 224 910 USD
2021-03-11 2021-03-10
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
72,12
144 240 USD 		2 000 -0.0% 72,12 144 240 USD
2021-03-11 2021-03-10
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
72,06
216 180 USD 		3 000 -0.0% 72,06 216 180 USD
2021-03-11 2021-03-10
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
72,56
217 680 USD 		3 000 -0.0% 72,56 217 680 USD
2021-03-09 2021-03-08
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
68,82
206 460 USD 		3 000 -0.0% 68,82 206 460 USD
2021-03-04 2021-03-03
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
67,55
135 100 USD 		2 000 -0.0% 67,55 135 100 USD
2021-03-04 2021-03-03
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
67,88
203 640 USD 		3 000 -0.0% 67,88 203 640 USD
2021-03-02 2021-03-01
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
68,38
136 760 USD 		2 000 -0.0% 68,38 136 760 USD
2021-03-02 2021-03-01
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
67,08
201 240 USD 		3 000 -0.0% 67,08 201 240 USD
2021-02-25 2021-02-24
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
64,84
324 200 USD 		5 000 -0.1% 64,84 324 200 USD
2021-02-23 2021-02-22
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
63,28
126 560 USD 		2 000 -0.0% 63,28 126 560 USD
2021-02-23 2021-02-22
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
64,88
324 400 USD 		5 000 -0.1% 64,88 324 400 USD
2021-02-22 2021-02-19
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
61,77
308 850 USD 		5 000 -0.1% 61,77 308 850 USD
2021-02-22 2021-02-19
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
61,74
123 480 USD 		2 000 -0.0% 61,74 123 480 USD
2021-02-17 2021-02-16
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
60,78
182 340 USD 		3 000 -0.0% 60,78 182 340 USD
2021-02-17 2021-02-16
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
60,57
181 710 USD 		3 000 -0.0% 60,57 181 710 USD
2021-02-12 2021-02-11
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
57,36
114 720 USD 		2 000 -0.0% 57,36 114 720 USD
2021-02-09 2021-02-08
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
57,20
171 600 USD 		3 000 -0.0% 57,20 171 600 USD
2021-02-08 2021-02-05
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
56,22
168 660 USD 		3 000 -0.0% 56,22 168 660 USD
2021-02-02 2021-02-01
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
52,24
156 720 USD 		3 000 -0.0% 52,24 156 720 USD
2021-01-29 2021-01-28
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
53,26
106 520 USD 		2 000 -0.0% 53,26 106 520 USD
2021-01-22 2021-01-21
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
56,51
169 530 USD 		3 000 -0.0% 56,51 169 530 USD
2021-01-15 2021-01-14
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
57,00
171 000 USD 		3 000 -0.0% 57,00 171 000 USD
2021-01-13 2021-01-12
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
55,71
167 130 USD 		3 000 -0.0% 55,71 167 130 USD
2021-01-13 2021-01-12
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
56,18
168 540 USD 		3 000 -0.0% 56,18 168 540 USD
2021-01-12 2021-01-11
US Trinseo SA (TSE)
V Vente
2 000 -0.0%
54,98
109 960 USD 		2 000 -0.0% 54,98 109 960 USD
2021-01-07 2021-01-06
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
55,88
279 400 USD 		5 000 -0.1% 55,88 279 400 USD
2021-01-07 2021-01-06
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
55,43
277 150 USD 		5 000 -0.1% 55,43 277 150 USD
2021-01-06 2021-01-05
US Trinseo SA (TSE)
V Vente
5 000 -0.1%
51,98
259 900 USD 		5 000 -0.1% 51,98 259 900 USD
2021-01-06 2021-01-05
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
51,74
155 220 USD 		3 000 -0.0% 51,74 155 220 USD
2020-12-28 2020-12-23
US Trinseo SA (TSE)
V Vente
3 000 -0.0%
49,79
149 370 USD 		3 000 -0.0% 49,79 149 370 USD
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