Rocket


News + Filings
Transactions
Holdings



M&G INVESTMENT MANAGEMENT LTD

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/30/2022Vaccitech plc Other (acquisition) 4.1M$0.00$0Please see footnote09/30/2022
07/19/2022Trinseo PLCTSESaleCommon Stock3k$43.51$130.5kPlease see footnotes07/19/2022
04/04/2022Trinseo PLCTSEOther (acquisition)Common Stock72k$48.29$3.5MPlease see footnotes04/04/2022
04/04/2022Trinseo PLCTSEOther (disposition)Common Stock80.2k$48.29$3.9MPlease see footnotes04/04/2022
04/04/2022Trinseo PLCTSEOther (acquisition)Common Stock8.2k$48.29$393.6kPlease see footnotes04/04/2022
03/11/2022Trinseo PLCTSEOther (acquisition)Common Stock130k$48.05$6.2MPlease see footnotes03/11/2022
03/11/2022Trinseo PLCTSEOther (acquisition)Common Stock4.7k$48.05$225.8kPlease see footnotes03/11/2022
03/11/2022Trinseo PLCTSEOther (disposition)Common Stock134.7k$48.05$6.5MPlease see footnotes03/11/2022
02/15/2022Trinseo PLCTSESaleCommon Stock3k$57.57$172.7kPlease see footnotes02/15/2022
02/11/2022Trinseo PLCTSESaleCommon Stock3k$58.76$176.3kPlease see footnote02/11/2022
11/16/2021Trinseo PLCTSEOther (disposition)Common Stock52.4k$57.18$3MPlease see footnote11/16/2021
11/16/2021Trinseo PLCTSEOther (acquisition)Common Stock52.4k$57.18$3MPlease see footnote11/16/2021
08/27/2021Trinseo PLCTSEOther (acquisition)Common Stock42k$50.33$2.1MPlease see footnote08/27/2021
08/27/2021Trinseo PLCTSEOther (disposition)Common Stock42k$50.33$2.1MPlease see footnote08/27/2021
08/06/2021Trinseo PLCTSEOther (disposition)Common Stock46.5k$52.15$2.4MPlease see footnote08/06/2021
06/01/2021Trinseo PLCTSESaleCommon Stock3k$66.50$199.5kPlease see footnote06/01/2021
05/05/2021Trinseo PLCTSESaleCommon Stock5k$68.53$342.6kPlease see footnote05/05/2021
05/05/2021Trinseo PLCTSESaleCommon Stock5k$67.85$339.2kPlease see footnote05/05/2021
05/04/2021Trinseo PLCTSESaleCommon Stock3k$64.55$193.6kPlease see footnote05/04/2021
04/30/2021Vaccitech plc Purchase 125k$14.40$1.8MPlease see footnote04/30/2021
04/28/2021Trinseo PLCTSESaleCommon Stock2k$63.70$127.4kPlease see footnote04/28/2021
04/26/2021Trinseo PLCTSESaleCommon Stock3k$63.96$191.9kPlease see footnote04/26/2021
04/23/2021Trinseo PLCTSESaleCommon Stock3k$63.69$191.1kPlease see footnote04/23/2021
04/21/2021Trinseo PLCTSESaleCommon Stock3k$63.79$191.4kPlease see footnote04/21/2021
04/14/2021Trinseo PLCTSESaleCommon Stock3k$65.43$196.3kPlease see footnote04/14/2021
03/26/2021Trinseo PLCTSESaleCommon Stock2k$65.92$131.8kPlease see footnote03/26/2021
03/18/2021Trinseo PLCTSESaleCommon Stock3k$75.41$226.2kPlease see footnote03/18/2021
03/17/2021Trinseo PLCTSESaleCommon Stock2k$72.51$145kPlease see footnote03/17/2021
03/11/2021Trinseo PLCTSESaleCommon Stock3k$74.97$224.9kPlease see footnote03/11/2021
03/10/2021Trinseo PLCTSESaleCommon Stock2k$72.12$144.2kPlease see footnote03/10/2021
03/10/2021Trinseo PLCTSESaleCommon Stock3k$72.56$217.7kPlease see footnote03/10/2021
03/10/2021Trinseo PLCTSESaleCommon Stock3k$72.06$216.2kPlease see footnote03/10/2021
03/08/2021Trinseo PLCTSESaleCommon Stock3k$68.82$206.5kPlease see footnote03/08/2021
03/03/2021Trinseo PLCTSESaleCommon Stock2k$67.55$135.1kPlease see footnote03/03/2021
03/03/2021Trinseo PLCTSESaleCommon Stock3k$67.88$203.6kPlease see footnote03/03/2021
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy