Credit Capital Investments LLC Tronox Holdings PLC Transaction History

Credit Capital Investments LLC

$80.9 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.19 - $14.56 $1.55 Million - $2.21 Million	-151,675 Reduced 81.25%	35,000 $495,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $1.69 Million - $2.08 Million	-140,325 Reduced 42.91%	186,675 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $159,600 - $214,500	-15,000 Reduced 4.39%	327,000 $4.16 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $129,300 - $174,700	-10,000 Reduced 2.84%	342,000 $4.92 Million
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $265,744 - $354,485	-23,855 Reduced 6.35%	352,000 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $659,764 - $986,998	58,855 Added 18.57%	375,855 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $226,070 - $326,040	-13,000 Reduced 3.94%	317,000 $7.81 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $237,336 - $303,676	-12,400 Reduced 3.62%	330,000 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$6.76 - $9.71 $66,248 - $95,158	9,800 Added 2.95%	342,400 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $735,878 - $1.61 Million	182,600 Added 121.73%	332,600 $2.4 Million
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $904,519 - $2.35 Million	-194,103 Reduced 56.41%	150,000 $747,000
Q4 2019 Feb 14, 2020	BUY	$7.12 - $11.89 $487,890 - $814,750	68,524 Added 24.87%	344,103 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $170,500 - $324,000	25,000 Added 9.98%	275,579 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $231,750 - $382,000	25,000 Added 11.08%	250,579 $3.2 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $1.84 Million - $2.97 Million	225,579 New	225,579 $2.97 Million

Others Institutions Holding TROX

# of Institutions

226

Shares Held

90.2M

Call Options Held

254K

Put Options Held

60.5K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$138 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.41M
Shares

$104 Million
0.03% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$99.3 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

5.28M
Shares

$58.5 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.32M
Shares

$47.9 Million
0.12% 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 $1.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Credit Capital Investments LLC with notifications on news.

Account