Hotchkis & Wiley Capital Management’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,627,240	Closed	-$13.6M	–	528
2023 Q4	$13.6M	Buy	1,627,240 +507,200	+45%	+$3.39M	0.05%	137
2023 Q3	$9.15M	Buy	1,120,040 +380,720	+51%	+$4.83M	0.03%	208
2023 Q2	$9.37M	Buy	739,320 +306,690	+71%	+$4.95M	0.03%	203
2023 Q1	$9.02M	Buy	432,630 +35,550	+9%	+$870K	0.03%	201
2022 Q4	$9.02M	Buy	397,080 +59,140	+18%	+$1.3M	0.03%	206
2022 Q3	$6.19M	Buy	337,940 +150,690	+80%	+$4.72M	0.03%	254
2022 Q2	$7.2M	Buy	187,250 +3,400	+2%	+$154K	0.03%	235
2022 Q1	$8.81M	Buy	183,850 +30,868	+20%	+$1.62M	0.03%	218
2021 Q4	$8.03M	Buy	152,982 +2,100	+1%	+$114K	0.03%	228
2021 Q3	$8.14M	Buy	150,882 +3,830	+3%	+$199K	0.03%	214
2021 Q2	$8.8M	Buy	147,052 +16,470	+13%	+$1.05M	0.03%	217
2021 Q1	$8.31M	Sell	130,582 -15,668	-11%	-$956K	0.03%	197
2020 Q4	$7.49M	Sell	146,250 -53,020	-27%	-$2.02M	0.03%	139
2020 Q3	$5.11M	Sell	199,270 -51,760	-21%	-$1.29M	0.02%	144
2020 Q2	$5.56M	Sell	251,030 -18,050	-7%	-$369K	0.03%	137
2020 Q1	$4.87M	Buy	269,080 +83,000	+45%	+$2.2M	0.03%	138
2019 Q4	$6.92M	Buy	186,080 +79,250	+74%	+$3.22M	0.02%	206
2019 Q3	$4.59M	Buy	106,830 +2,480	+2%	+$92.4K	0.02%	234
2019 Q2	$4.42M	Buy	+104,350	New	+$4.48M	0.02%	234