Aristotle Capital Boston, LLC Tronox Holdings PLC Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 428,865 shares of TROX stock, worth $4.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
428,865
Previous 551,773 22.28%
Holding current value
$4.4 Million
Previous $8.66 Million 27.53%
% of portfolio
0.21%
Previous 0.3%

Shares

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

Nov 14, 2024
SELL
$11.69 - $17.31 $1.44 Million - $2.13 Million
-122,908 Reduced 22.28%
428,865 $6.27 Million
Q2 2024

Aug 14, 2024
SELL
$15.58 - $20.29 $2.16 Million - $2.82 Million
-138,958 Reduced 20.12%
551,773 $8.66 Million
Q1 2024

May 15, 2024
SELL
$12.05 - $17.71 $567,289 - $833,751
-47,078 Reduced 6.38%
690,731 $12 Million
Q4 2023

Feb 14, 2024
SELL
$10.19 - $14.56 $862,491 - $1.23 Million
-84,641 Reduced 10.29%
737,809 $10.4 Million
Q3 2023

Nov 14, 2023
BUY
$12.03 - $14.84 $74,573 - $91,993
6,199 Added 0.76%
822,450 $11.1 Million
Q2 2023

Aug 14, 2023
BUY
$10.64 - $14.3 $379,167 - $509,594
35,636 Added 4.57%
816,251 $10.4 Million
Q1 2023

May 15, 2023
BUY
$12.93 - $17.47 $532,224 - $719,100
41,162 Added 5.57%
780,615 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$11.14 - $14.86 $327,983 - $437,508
-29,442 Reduced 3.83%
739,453 $10.1 Million
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.77 $1.58 Million - $2.37 Million
-141,354 Reduced 15.53%
768,895 $9.42 Million
Q2 2022

Aug 15, 2022
SELL
$15.71 - $20.53 $722,801 - $944,564
-46,009 Reduced 4.81%
910,249 $15.3 Million
Q1 2022

May 16, 2022
BUY
$16.06 - $25.78 $171,167 - $274,763
10,658 Added 1.13%
956,258 $18.9 Million
Q4 2021

Feb 14, 2022
SELL
$21.55 - $26.24 $1.35 Million - $1.64 Million
-62,523 Reduced 6.2%
945,600 $22.7 Million
Q3 2021

Nov 15, 2021
BUY
$17.39 - $25.08 $152,040 - $219,274
8,743 Added 0.87%
1,008,123 $24.9 Million
Q2 2021

Aug 16, 2021
SELL
$19.14 - $24.49 $490,979 - $628,217
-25,652 Reduced 2.5%
999,380 $22.4 Million
Q1 2021

May 17, 2021
SELL
$14.36 - $20.9 $2.01 Million - $2.92 Million
-139,734 Reduced 12.0%
1,025,032 $18.8 Million
Q4 2020

Feb 22, 2021
BUY
$7.91 - $14.69 $173,940 - $323,033
21,990 Added 1.92%
1,164,766 $17 Million
Q4 2020

Feb 16, 2021
BUY
$7.91 - $14.69 $4.02 Million - $7.47 Million
508,465 Added 80.16%
1,142,776 $16.7 Million
Q3 2020

Nov 16, 2020
BUY
$6.76 - $9.71 $368,839 - $529,797
54,562 Added 9.41%
634,311 $4.99 Million
Q2 2020

Aug 14, 2020
BUY
$4.03 - $8.81 $182,994 - $400,044
45,408 Added 8.5%
579,749 $4.19 Million
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $237,198 - $616,411
-50,901 Reduced 8.7%
534,341 $2.66 Million
Q4 2019

Feb 14, 2020
SELL
$7.12 - $11.89 $150,103 - $250,664
-21,082 Reduced 3.48%
585,242 $6.68 Million
Q3 2019

Nov 14, 2019
BUY
$6.82 - $12.96 $595,242 - $1.13 Million
87,279 Added 16.82%
606,324 $5.03 Million
Q2 2019

Mar 04, 2020
BUY
$9.27 - $15.28 $3.58 Million - $5.9 Million
386,196 Added 290.7%
519,045 $6.63 Million
Q2 2019

Aug 14, 2019
SELL
$9.27 - $15.28 $3.41 Million - $5.63 Million
-368,385 Reduced 73.5%
132,849 $1.7 Million
Q1 2019

Mar 04, 2020
BUY
$8.16 - $13.15 $3.11 Million - $5.01 Million
381,113 Added 317.27%
501,234 $6.59 Million
Q1 2019

May 15, 2019
BUY
$8.16 - $13.15 $980,187 - $1.58 Million
120,121 New
120,121 $1.58 Million

Others Institutions Holding TROX

# of Institutions
222
Shares Held
91.1M
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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