Credit Capital Investments LLC Tronox Holdings PLC Transaction History

Credit Capital Investments LLC

$80.9 Million
Q1 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

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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