Brandywine Global Investment Management, LLC Tronox Holdings PLC Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 473,588 shares of TROX stock, worth $4.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

473,588

Holding current value

$4.87 Million

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.69 - $17.31 $5.54 Million - $8.2 Million	473,588 New	473,588 $6.93 Million
Q1 2024 May 13, 2024	SELL	$12.05 - $17.71 $38,608 - $56,742	-3,204 Reduced 0.74%	428,388 $7.43 Million
Q4 2023 Feb 09, 2024	SELL	$10.19 - $14.56 $459,059 - $655,928	-45,050 Reduced 9.45%	431,592 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $14.84 $1.33 Million - $1.64 Million	110,513 Added 30.18%	476,642 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.3 $2,723 - $3,660	256 Added 0.07%	366,129 $4.65 Million
Q1 2023 May 12, 2023	SELL	$12.93 - $17.47 $6,775 - $9,154	-524 Reduced 0.14%	365,873 $5.26 Million
Q4 2022 Feb 10, 2023	SELL	$11.14 - $14.86 $126,394 - $168,601	-11,346 Reduced 3.0%	366,397 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $157,691 - $235,903	-14,067 Reduced 3.59%	377,743 $4.63 Million
Q2 2022 Aug 11, 2022	BUY	$15.71 - $20.53 $1.38 Million - $1.81 Million	87,946 Added 28.94%	391,810 $6.58 Million
Q1 2022 May 13, 2022	BUY	$16.06 - $25.78 $201,633 - $323,667	12,555 Added 4.31%	303,864 $6.01 Million
Q3 2021 Nov 12, 2021	SELL	$17.39 - $25.08 $419,498 - $605,004	-24,123 Reduced 7.65%	291,309 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$19.14 - $24.49 $191,667 - $245,242	-10,014 Reduced 3.08%	315,432 $7.07 Million
Q1 2021 May 13, 2021	SELL	$14.36 - $20.9 $240,558 - $350,116	-16,752 Reduced 4.9%	325,446 $5.96 Million
Q4 2020 Feb 10, 2021	BUY	$7.91 - $14.69 $2.71 Million - $5.03 Million	342,198 New	342,198 $5 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; ...

More about TROX

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Brandywine Global Investment Management, LLC Tronox Holdings PLC Transaction History