Algert Global LLC Tronox Holdings PLC Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Algert Global LLC holds 546,967 shares of TROX stock, worth $5.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
546,967
Previous 309,051 76.98%
Holding current value
$5.63 Million
Previous $4.85 Million 65.02%
% of portfolio
0.22%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.69 - $17.31 $2.78 Million - $4.12 Million
237,916 Added 76.98%
546,967 $8 Million
Q2 2024

Aug 14, 2024
BUY
$15.58 - $20.29 $2.7 Million - $3.51 Million
173,054 Added 127.25%
309,051 $4.85 Million
Q1 2024

May 14, 2024
BUY
$12.05 - $17.71 $417,050 - $612,943
34,610 Added 34.14%
135,997 $2.36 Million
Q4 2023

Feb 14, 2024
SELL
$10.19 - $14.56 $2.13 Million - $3.04 Million
-208,553 Reduced 67.29%
101,387 $1.44 Million
Q3 2023

Nov 13, 2023
BUY
$12.03 - $14.84 $1.9 Million - $2.35 Million
158,112 Added 104.14%
309,940 $4.17 Million
Q2 2023

Aug 14, 2023
BUY
$10.64 - $14.3 $70,394 - $94,608
6,616 Added 4.56%
151,828 $1.93 Million
Q1 2023

May 12, 2023
SELL
$12.93 - $17.47 $685,949 - $926,800
-53,051 Reduced 26.76%
145,212 $2.09 Million
Q4 2022

Feb 13, 2023
BUY
$11.14 - $14.86 $413,695 - $551,840
37,136 Added 23.05%
198,263 $2.72 Million
Q3 2022

Nov 15, 2022
BUY
$11.21 - $16.77 $1.3 Million - $1.94 Million
115,767 Added 255.22%
161,127 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$15.71 - $20.53 $712,605 - $931,240
45,360 New
45,360 $762,000
Q1 2022

May 16, 2022
SELL
$16.06 - $25.78 $197,216 - $316,578
-12,280 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$21.55 - $26.24 $657,253 - $800,293
-30,499 Reduced 71.29%
12,280 $295,000
Q3 2021

Nov 15, 2021
BUY
$17.39 - $25.08 $414,038 - $597,129
23,809 Added 125.51%
42,779 $1.06 Million
Q2 2021

Aug 13, 2021
SELL
$19.14 - $24.49 $18,144 - $23,216
-948 Reduced 4.76%
18,970 $425,000
Q1 2021

May 14, 2021
BUY
$14.36 - $20.9 $286,022 - $416,286
19,918 New
19,918 $364,000

Others Institutions Holding TROX

# of Institutions
226
Shares Held
90.1M
Call Options Held
254K
Put Options Held
60.5K
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $1.59B
  • Description
  • Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; ...
More about TROX
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