CIK: 0001592579
Trinity Street Asset Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-23 | 3.55M | 4.39M | Shares | 112.12M | 843.47K |
2021-04-23 | 2.36M | 2.36M | Shares | 123.24M | 4.74K |
2023-07-14 | 2.14M | 2.14M | Shares | 77.86M | -2.50K |
2021-04-23 | 1.68M | 1.69M | Shares | 83.63M | 16.85K |
2023-07-14 | 2.22M | 1.54M | Shares | 99.42M | -681.76K |
2023-07-14 | 1.16M | 1.22M | Shares | 135.41M | 67.02K |
2023-07-14 | 1.02M | 1.04M | Shares | 105.46M | 29.10K |
2021-01-22 | 737.82K | 860.01K | Shares | 41.56M | 122.19K |
2023-07-14 | 682.28K | 694.70K | Shares | 173.81M | 12.42K |
2021-01-22 | 0 | 543.02K | Shares | 39.55M | 543.02K |
2021-04-23 | 939.25K | 528.19K | Shares | 28.90M | -411.06K |
2021-01-22 | 449.68K | 449.76K | Shares | 39.21M | 85 |
2021-04-23 | 778.16K | 447.79K | Shares | 27.42M | -330.36K |
2021-01-22 | 331.50K | 302.15K | Shares | 46.03M | -29.35K |
2023-07-14 | 301.31K | 300.32K | Shares | 12.76M | -986 |
2021-04-23 | 415.77K | 277.12K | Shares | 19.92M | -138.65K |
2021-04-23 | 482.43K | 243.03K | Shares | 23.99M | -239.41K |
2023-07-14 | 244.46K | 242.27K | Shares | 9.09M | -2.19K |
2021-01-22 | 191.91K | 233.60K | Shares | 42.32M | 41.68K |
2021-10-13 | 232.37K | 216.34K | Shares | 17.17M | -16.03K |
2021-04-23 | 349.44K | 200.81K | Shares | 24.73M | -148.63K |
2023-07-14 | 175.65K | 175.68K | Shares | 21.03M | 36 |
2021-01-22 | 172.50K | 172.25K | Shares | 38.31M | -252 |
2023-07-14 | 171.06K | 170.68K | Shares | 14.28M | -388 |
2021-04-23 | 266.58K | 153.38K | Shares | 25.88M | -113.19K |
2023-07-14 | 0 | 128.61K | Shares | 16.77M | 128.61K |
2023-07-14 | 111.89K | 111.91K | Shares | 13.80M | 23 |
2021-04-23 | 185.88K | 106.97K | Shares | 25.86M | -78.91K |
2021-04-23 | 156.91K | 89.28K | Shares | 26.95M | -67.62K |
2023-07-14 | 119.62K | 87.67K | Shares | 14.21M | -31.94K |
2023-07-14 | 59.79K | 59.60K | Shares | 16.72M | -196 |
2021-04-23 | 69.87K | 57.12K | Shares | 26.26M | -12.75K |
2022-10-12 | 51.02K | 51.02K | Shares | 14.16M | 0 |
2023-07-14 | 41.78K | 41.64K | Shares | 19.17M | -138 |
2023-07-14 | 39.51K | 39.52K | Shares | 13.46M | 8 |
2022-10-12 | 35.65K | 35.65K | Shares | 13.77M | 0 |
2023-07-14 | 34.67K | 34.60K | Shares | 15.77M | -73 |
2021-04-23 | 21.95K | 12.63K | Shares | 26.12M | -9.32K |
2020-07-28 | 794.15K | 0 | Shares | 0 | -794.15K |
2020-07-28 | 346.19K | 0 | Shares | 0 | -346.19K |
2021-01-22 | 323.93K | 0 | Shares | 0 | -323.93K |
2021-04-23 | 248.87K | 0 | Shares | 0 | -248.87K |
2021-04-23 | 690.70K | 0 | Shares | 0 | -690.70K |
2021-01-22 | 198.23K | 0 | Shares | 0 | -198.23K |