Charles Schwab Investment Management Inc Tronox Holdings PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tronox Holdings PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,076,478 shares of TROX stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,076,478

Previous 1,951,090 6.43%

Holding current value

$32.6 Million

Previous $27.6 Million 30.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.05 - $17.71 $1.51 Million - $2.22 Million	125,388 Added 6.43%	2,076,478 $36 Million
Q4 2023 Feb 06, 2024	BUY	$10.19 - $14.56 $1.3 Million - $1.86 Million	127,718 Added 7.0%	1,951,090 $27.6 Million
Q3 2023 Nov 08, 2023	BUY	$12.03 - $14.84 $1.8 Million - $2.22 Million	149,296 Added 8.92%	1,823,372 $24.5 Million
Q2 2023 Aug 09, 2023	BUY	$10.64 - $14.3 $831,218 - $1.12 Million	78,122 Added 4.9%	1,674,076 $21.3 Million
Q1 2023 May 11, 2023	BUY	$12.93 - $17.47 $1.21 Million - $1.63 Million	93,404 Added 6.22%	1,595,954 $22.9 Million

Q4 2022 Feb 13, 2023	BUY	$11.14 - $14.86 $816,951 - $1.09 Million	73,335 Added 5.13%	1,502,550 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $1.05 Million - $1.57 Million	93,769 Added 7.02%	1,429,215 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $1.85 Million - $2.41 Million	117,543 Added 9.65%	1,335,446 $22.4 Million
Q1 2022 May 13, 2022	BUY	$16.06 - $25.78 $1.3 Million - $2.09 Million	81,085 Added 7.13%	1,217,903 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.55 - $26.24 $1.08 Million - $1.31 Million	49,983 Added 4.6%	1,136,818 $27.3 Million
Q3 2021 Nov 16, 2021	SELL	$17.39 - $25.08 $299,073 - $431,325	-17,198 Reduced 1.56%	1,086,835 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $602,029 - $770,308	-31,454 Reduced 2.77%	1,104,033 $24.7 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $1.59 Million - $2.31 Million	110,475 Added 10.78%	1,135,487 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $4.19 Million - $7.77 Million	-529,113 Reduced 34.05%	1,025,012 $15 Million
Q3 2020 Nov 13, 2020	BUY	$6.76 - $9.71 $666,353 - $957,143	98,573 Added 6.77%	1,554,125 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $281,636 - $615,686	69,885 Added 5.04%	1,455,552 $10.5 Million
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $41,907 - $108,905	8,993 Added 0.65%	1,385,667 $6.9 Million
Q4 2019 Feb 07, 2020	SELL	$7.12 - $11.89 $436,833 - $729,487	-61,353 Reduced 4.27%	1,376,674 $15.7 Million
Q3 2019 Nov 08, 2019	BUY	$6.82 - $12.96 $2.2 Million - $4.18 Million	322,503 Added 28.91%	1,438,027 $11.9 Million
Q2 2019 Aug 09, 2019	SELL	$9.27 - $15.28 $238,795 - $393,612	-25,760 Reduced 2.26%	1,115,524 $14.3 Million
Q1 2019 May 14, 2019	BUY	$8.16 - $13.15 $9.31 Million - $15 Million	1,141,284 New	1,141,284 $15 Million

Others Institutions Holding TROX

# of Institutions

186

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.42B
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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Charles Schwab Investment Management Inc Tronox Holdings PLC Transaction History