Connor, Clark & Lunn Investment Management Ltd. Tronox Holdings PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$15.71 - $20.53 $747,953 - $977,433	47,610 Added 178.72%	74,249 $1.25 Million
Q1 2022 May 12, 2022	BUY	$16.06 - $25.78 $427,822 - $686,753	26,639 New	26,639 $527,000
Q2 2020 Aug 13, 2020	SELL	$4.03 - $8.81 $447,507 - $978,297	-111,044 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.66 - $12.11 $517,465 - $1.34 Million	111,044 New	111,044 $552,000
Q3 2019 Nov 13, 2019	SELL	$6.82 - $12.96 $146,364 - $278,134	-21,461 Closed	0 $0

Q2 2019 Aug 07, 2019	SELL	$9.27 - $15.28 $909,618 - $1.5 Million	-98,125 Reduced 82.05%	21,461 $274,000
Q1 2019 May 08, 2019	BUY	$8.16 - $13.15 $975,821 - $1.57 Million	119,586 New	119,586 $1.57 Million

Others Institutions Holding TROX

# of Institutions

187

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$152 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$141 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.01M
Shares

$113 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.81M
Shares

$77.8 Million
0.17% of portfolio

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.5B
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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