Barclays PLC Tronox Holdings PLC Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Barclays PLC holds 105,525 shares of TROX stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,525

Previous 183,821 42.59%

Holding current value

$1.67 Million

Previous $2.6 Million 29.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $943,466 - $1.39 Million	-78,296 Reduced 42.59%	105,525 $1.83 Million
Q4 2023 Feb 15, 2024	BUY	$10.19 - $14.56 $1.45 Million - $2.07 Million	141,886 Added 338.35%	183,821 $2.6 Million
Q3 2023 Nov 07, 2023	SELL	$12.03 - $14.84 $38,026 - $46,909	-3,161 Reduced 7.01%	41,935 $564,000
Q2 2023 Aug 03, 2023	SELL	$10.64 - $14.3 $176,070 - $236,636	-16,548 Reduced 26.84%	45,096 $573,000
Q1 2023 May 04, 2023	BUY	$12.93 - $17.47 $246,471 - $333,013	19,062 Added 44.77%	61,644 $886,000

Q4 2022 Feb 13, 2023	BUY	$11.14 - $14.86 $358,730 - $478,521	32,202 Added 310.23%	42,582 $584,000
Q3 2022 Nov 03, 2022	SELL	$11.21 - $16.77 $173,665 - $259,800	-15,492 Reduced 59.88%	10,380 $127,000
Q2 2022 Aug 12, 2022	SELL	$15.71 - $20.53 $208,895 - $272,987	-13,297 Reduced 33.95%	25,872 $435,000
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $1.93 Million - $3.09 Million	-119,983 Reduced 75.39%	39,169 $776,000
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $1.53 Million - $1.87 Million	71,119 Added 80.79%	159,152 $3.82 Million
Q3 2021 Nov 09, 2021	BUY	$17.39 - $25.08 $229,374 - $330,805	13,190 Added 17.62%	88,033 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$19.14 - $24.49 $1.04 Million - $1.33 Million	-54,217 Reduced 42.01%	74,843 $1.68 Million
Q1 2021 May 13, 2021	BUY	$14.36 - $20.9 $1.44 Million - $2.09 Million	100,166 Added 346.67%	129,060 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$7.91 - $14.69 $95,639 - $177,616	-12,091 Reduced 29.5%	28,894 $422,000
Q3 2020 Nov 12, 2020	SELL	$6.76 - $9.71 $59,528 - $85,506	-8,806 Reduced 17.69%	40,985 $323,000
Q2 2020 Aug 12, 2020	BUY	$4.03 - $8.81 $78,198 - $170,949	19,404 Added 63.86%	49,791 $359,000
Q1 2020 May 13, 2020	SELL	$4.66 - $12.11 $288,444 - $749,584	-61,898 Reduced 67.07%	30,387 $151,000
Q4 2019 Feb 10, 2020	BUY	$7.12 - $11.89 $195,963 - $327,248	27,523 Added 42.5%	92,285 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $262,140 - $498,143	-38,437 Reduced 37.25%	64,762 $539,000
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $108,097 - $178,180	-11,661 Reduced 10.15%	103,199 $1.32 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $937,257 - $1.51 Million	114,860 New	114,860 $1.51 Million

Others Institutions Holding TROX

# of Institutions

186

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.45B
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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