Assenagon Asset Management S.A. Tronox Holdings PLC Transaction History

Assenagon Asset Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$7.91 - $14.69 $5.03 Million - $9.34 Million	-635,979 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$6.76 - $9.71 $5.34 Million - $7.68 Million	-790,673 Reduced 55.42%	635,979 $5.01 Million
Q2 2020 Jul 21, 2020	BUY	$4.03 - $8.81 $5.75 Million - $12.6 Million	1,426,652 New	1,426,652 $10.3 Million
Q1 2020 Apr 17, 2020	SELL	$4.66 - $12.11 $2.34 Million - $6.07 Million	-501,157 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$7.12 - $11.89 $2.85 Million - $4.75 Million	399,679 Added 393.86%	501,157 $5.72 Million

Q3 2019 Oct 16, 2019	BUY	$6.82 - $12.96 $692,079 - $1.32 Million	101,478 New	101,478 $842,000

187

93M

296K

72.5K

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.5B
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; ...

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