Captrust Financial Advisors Tronox Holdings PLC Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Tronox Holdings PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 113,854 shares of TROX stock, worth $418,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,854

Previous 105,271 8.15%

Holding current value

$418,982

Previous $741,000 22.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.51 - $6.87 $38,709 - $58,965	8,583 Added 8.15%	113,854 $577,000
Q1 2025 May 14, 2025	BUY	$6.82 - $10.37 $194,731 - $296,094	28,553 Added 37.22%	105,271 $741,000
Q4 2024 Feb 14, 2025	BUY	$9.88 - $14.75 $169,471 - $253,006	17,153 Added 28.8%	76,718 $772,000
Q3 2024 Nov 14, 2024	BUY	$11.69 - $17.31 $9,644 - $14,280	825 Added 1.4%	59,565 $871,000
Q2 2024 Aug 14, 2024	SELL	$15.58 - $20.29 $1,199 - $1,562	-77 Reduced 0.13%	58,740 $921,000
Q1 2024 May 15, 2024	BUY	$12.05 - $17.71 $573,399 - $842,730	47,585 Added 423.66%	58,817 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $12,075 - $17,253	1,185 Added 11.79%	11,232 $159,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $732,121 - $903,132	-60,858 Reduced 85.83%	10,047 $135,000
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.3 $646,326 - $868,653	60,745 Added 597.88%	70,905 $901,000
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $18,619 - $25,156	-1,440 Reduced 12.41%	10,160 $146,000
Q4 2022 Feb 15, 2023	SELL	$11.14 - $14.86 $647,022 - $863,083	-58,081 Reduced 83.35%	11,600 $159,000
Q3 2022 Nov 16, 2022	SELL	$11.21 - $16.77 $683 - $1,022	-61 Reduced 0.09%	69,681 $854,000
Q2 2022 Aug 23, 2022	BUY	$15.71 - $20.53 $915,201 - $1.2 Million	58,256 Added 507.19%	69,742 $1.17 Million
Q2 2022 Aug 16, 2022	SELL	$15.71 - $20.53 $917,118 - $1.2 Million	-58,378 Reduced 83.56%	11,486 $193,000
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $13,602 - $21,835	-847 Reduced 1.2%	69,864 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $9,288 - $11,309	431 Added 0.61%	70,711 $1.7 Million
Q3 2021 Nov 16, 2021	SELL	$17.39 - $25.08 $31,388 - $45,269	-1,805 Reduced 2.5%	70,280 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $40,500 - $51,820	-2,116 Reduced 2.85%	72,085 $1.62 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $235,633 - $342,948	-16,409 Reduced 18.11%	74,201 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $297,455 - $552,417	-37,605 Reduced 29.33%	90,610 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$6.76 - $9.71 $11,390 - $16,361	1,685 Added 1.33%	128,215 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $509,915 - $1.11 Million	126,530 New	126,530 $867,000
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $1,694 - $2,829	-238 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.27 - $15.28 $2,206 - $3,636	238 New	238 $3,000

Others Institutions Holding TROX

# of Institutions

263

Shares Held

116M

Call Options Held

1.21M

Put Options Held

321K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $568M
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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Captrust Financial Advisors Tronox Holdings PLC Transaction History