Bailard, Inc. TRINSEO S A Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-12,123 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-900 Reduced 6.91%	12,123 $725,000
Q4 2020 Feb 03, 2021	BUY	N/A	13,023 New	13,023 $667,000
Q4 2019 Jan 31, 2020	SELL	N/A	-31,447 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	N/A	-3,469 Reduced 9.94%	31,447 $1.35 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,140 Reduced 8.25%	34,916 $1.48 Million
Q1 2019 Apr 24, 2019	BUY	N/A	375 Added 1.0%	38,056 $1.72 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-7,112 Reduced 15.88%	37,681 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	N/A	697 Added 1.58%	44,793 $3.51 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-102 Reduced 0.23%	44,096 $3.13 Million
Q1 2018 May 07, 2018	BUY	N/A	868 Added 2.0%	44,198 $3.27 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,080 Reduced 2.43%	43,330 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-1,130 Reduced 2.48%	44,410 $2.98 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-133 Reduced 0.29%	45,540 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,910 Added 4.36%	45,673 $3.07 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,003 Added 2.35%	43,763 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,665 Added 4.05%	42,760 $2.42 Million
Q2 2016 Jan 29, 2018	BUY	N/A	41,095	41,095 $0

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