Credit Suisse Ag Tronox Holdings PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tronox Holdings PLC stock. As of the latest transaction made, Credit Suisse Ag holds 188,162 shares of TROX stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,162

Previous 181,593 3.62%

Holding current value

$2.98 Million

Previous $2.57 Million 26.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.05 - $17.71 $79,156 - $116,336	6,569 Added 3.62%	188,162 $3.26 Million
Q4 2023 Feb 08, 2024	BUY	$10.19 - $14.56 $141,844 - $202,675	13,920 Added 8.3%	181,593 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$12.03 - $14.84 $59,921 - $73,918	-4,981 Reduced 2.88%	167,673 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.3 $387,636 - $520,977	36,432 Added 26.74%	172,654 $2.19 Million
Q1 2023 May 10, 2023	BUY	$12.93 - $17.47 $34,484 - $46,592	2,667 Added 2.0%	136,222 $1.96 Million

Q4 2022 Feb 13, 2023	BUY	$11.14 - $14.86 $289,417 - $386,062	25,980 Added 24.15%	133,555 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.77 $81,373 - $121,733	7,259 Added 7.24%	107,575 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$15.71 - $20.53 $233,167 - $304,706	-14,842 Reduced 12.89%	100,316 $1.69 Million
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $409,835 - $657,879	-25,519 Reduced 18.14%	115,158 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $256,660 - $312,518	11,910 Added 9.25%	140,677 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$17.39 - $25.08 $761,716 - $1.1 Million	43,802 Added 51.55%	128,767 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $1.93 Million - $2.48 Million	-101,093 Reduced 54.33%	84,965 $1.74 Million
Q1 2021 May 14, 2021	BUY	$14.36 - $20.9 $1.11 Million - $1.62 Million	77,466 Added 71.34%	186,058 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$7.91 - $14.69 $553,011 - $1.03 Million	-69,913 Reduced 39.17%	108,592 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$6.76 - $9.71 $3.57 Million - $5.12 Million	-527,593 Reduced 74.72%	178,505 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$4.03 - $8.81 $951,648 - $2.08 Million	-236,141 Reduced 25.06%	706,098 $5.1 Million
Q1 2020 May 13, 2020	BUY	$4.66 - $12.11 $1.34 Million - $3.48 Million	287,009 Added 43.8%	942,239 $4.69 Million
Q4 2019 Feb 12, 2020	BUY	$7.12 - $11.89 $1.98 Million - $3.31 Million	278,258 Added 73.81%	655,230 $7.48 Million
Q3 2019 Nov 12, 2019	BUY	$6.82 - $12.96 $2.09 Million - $3.97 Million	306,031 Added 431.39%	376,972 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $515,643 - $849,950	-55,625 Reduced 43.95%	70,941 $907,000
Q1 2019 May 14, 2019	BUY	$8.16 - $13.15 $1.03 Million - $1.66 Million	126,566 New	126,566 $1.67 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 $2.45B
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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