Captrust Financial Advisors Tronox Holdings PLC Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Tronox Holdings PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 59,565 shares of TROX stock, worth $617,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,565
Previous 58,740 1.4%
Holding current value
$617,689
Previous $921,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
226
Shares Held
90.1M
Call Options Held
254K
Put Options Held
60.5K
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $1.6B
  • 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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