Stock TransactionsTRINSEO PLC

Total Bought
1,096,399
5 transactions
Total Sold
399,393
2 transactions
Net
+697,006
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DEPRINCE RACE & ZOLLO INC238,526687,031+448,5050.120.200.00buy
LSV ASSET MANAGEMENT561,843165,184+396,6590.030.000.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC432,630739,320+306,6900.030.030.00buy
ALGERT GLOBAL LLC12,690244,940+232,2500.010.140.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC203,135310,000+106,8650.110.100.00buy
FULLER & THALER ASSET MANAGEMENT, INC.1,595,6951,592,961+2,7340.190.11-0.08sell
Quarry LP1,6493,738+2,0890.020.030.00buy
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