Bourgeon Capital Management LLC Tronox Holdings PLC Transaction History

Bourgeon Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$11.14 - $14.86 $214,445 - $286,055	-19,250 Reduced 59.69%	13,000 $0
Q3 2022 Oct 27, 2022	SELL	$11.21 - $16.77 $5,605 - $8,385	-500 Reduced 1.53%	32,250 $395,000
Q2 2022 Jul 27, 2022	BUY	$15.71 - $20.53 $384,895 - $502,985	24,500 Added 296.97%	32,750 $550,000
Q1 2022 May 03, 2022	BUY	$16.06 - $25.78 $84,315 - $135,345	5,250 Added 175.0%	8,250 $163,000
Q4 2021 Jan 31, 2022	BUY	$21.55 - $26.24 $21,550 - $26,240	1,000 Added 50.0%	3,000 $72,000
Q3 2021 Nov 09, 2021	SELL	$17.39 - $25.08 $52,170 - $75,240	-3,000 Reduced 60.0%	2,000 $49,000
Q2 2021 Jul 19, 2021	SELL	$19.14 - $24.49 $124,410 - $159,185	-6,500 Reduced 56.52%	5,000 $112,000
Q1 2021 May 13, 2021	BUY	$14.36 - $20.9 $165,140 - $240,349	11,500 New	11,500 $210,000
Q4 2020 Jan 29, 2021	SELL	$7.91 - $14.69 $228,994 - $425,275	-28,950 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$4.03 - $8.81 $47,235 - $103,262	11,721 Added 68.03%	28,950 $209,000
Q1 2020 May 07, 2020	BUY	$4.66 - $12.11 $4,660 - $12,110	1,000 Added 6.16%	17,229 $86,000
Q4 2019 Feb 04, 2020	SELL	$7.12 - $11.89 $11,748 - $19,618	-1,650 Reduced 9.23%	16,229 $185,000
Q3 2019 Nov 04, 2019	SELL	$6.82 - $12.96 $85,250 - $162,000	-12,500 Reduced 41.15%	17,879 $148,000
Q2 2019 Jul 18, 2019	SELL	$9.27 - $15.28 $83,430 - $137,520	-9,000 Reduced 22.85%	30,379 $388,000
Q1 2019 Apr 29, 2019	BUY	$8.16 - $13.15 $321,332 - $517,833	39,379 New	39,379 $518,000

224

91.5M

182K

72.1K

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.23B
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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