Bank Of America Corp Tronox Holdings PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Tronox Holdings PLC stock. As of the latest transaction made, Bank Of America Corp holds 416,077 shares of TROX stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,077

Previous 578,649 28.1%

Holding current value

$4.28 Million

Previous $9.08 Million 32.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.69 - $17.31 $1.9 Million - $2.81 Million	-162,572 Reduced 28.1%	416,077 $6.09 Million
Q2 2024 Aug 14, 2024	SELL	$15.58 - $20.29 $150,331 - $195,778	-9,649 Reduced 1.64%	578,649 $9.08 Million
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $98,822 - $145,239	-8,201 Reduced 1.37%	588,298 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $2.69 Million - $3.84 Million	263,519 Added 79.14%	596,499 $8.45 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $2.98 Million - $4 Million	-279,862 Reduced 45.67%	332,980 $4.23 Million
Q1 2023 May 12, 2023	BUY	$12.93 - $17.47 $6.41 Million - $8.67 Million	496,108 Added 424.99%	612,842 $8.81 Million
Q4 2022 Feb 10, 2023	SELL	$11.14 - $14.86 $1.76 Million - $2.35 Million	-158,022 Reduced 57.51%	116,734 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $9.71 Million - $14.5 Million	-865,898 Reduced 75.91%	274,756 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$15.71 - $20.53 $7.8 Million - $10.2 Million	496,817 Added 77.17%	1,140,654 $19.2 Million
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $610,761 - $980,413	-38,030 Reduced 5.58%	643,837 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.55 - $26.24 $4.73 Million - $5.76 Million	219,363 Added 47.43%	681,867 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $7.56 Million - $10.9 Million	-434,841 Reduced 48.46%	462,504 $11.4 Million
Q2 2021 Sep 13, 2021	BUY	$19.14 - $24.49 $17.2 Million - $22 Million	897,345 New	897,345 $20.1 Million

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

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; ...

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Bank Of America Corp Tronox Holdings PLC Transaction History