Boothbay Fund Management, LLC Tronox Holdings PLC Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $590,856 - $844,247	57,984 New	57,984 $821,000
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $1.94 Million - $2.48 Million	101,324 New	101,324 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$7.91 - $14.69 $128,656 - $238,932	-16,265 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $30,007 - $43,102	-4,439 Reduced 21.44%	16,265 $128,000
Q2 2020 Aug 14, 2020	SELL	$4.03 - $8.81 $13,967 - $30,535	-3,466 Reduced 14.34%	20,704 $149,000
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $112,632 - $292,698	24,170 New	24,170 $120,000
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $216,391 - $361,360	-30,392 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $207,273 - $393,880	30,392 New	30,392 $252,000

223

91.4M

254K

60.5K

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.53B
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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