Cutler Group LP Tronox Holdings PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Tronox Holdings PLC stock. As of the latest transaction made, Cutler Group LP holds 100 shares of TROX stock, worth $1,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 3,600 97.22%

Holding current value

$1,617

Previous $50,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$10.19 - $14.56 $23,029 - $32,905	-2,260 Reduced 38.57%	3,600 $50,000
Q2 2023 Jul 18, 2023	BUY	$10.64 - $14.3 $53,200 - $71,500	5,000 Added 581.4%	5,860 $74,000
Q1 2023 May 01, 2023	SELL	$12.93 - $17.47 $33,618 - $45,422	-2,600 Reduced 75.14%	860 $12,000
Q4 2022 Feb 07, 2023	SELL	$11.14 - $14.86 $11,140 - $14,860	-1,000 Reduced 22.42%	3,460 $47,000
Q3 2022 Oct 25, 2022	SELL	$11.21 - $16.77 $10,918 - $16,333	-974 Reduced 17.92%	4,460 $54,000

Q2 2022 Aug 04, 2022	SELL	$15.71 - $20.53 $45,276 - $59,167	-2,882 Reduced 34.66%	5,434 $91,000
Q1 2022 Apr 14, 2022	SELL	$16.06 - $25.78 $682,421 - $1.1 Million	-42,492 Reduced 83.63%	8,316 $164,000
Q4 2021 Jan 18, 2022	BUY	$21.55 - $26.24 $740,285 - $901,396	34,352 Added 208.75%	50,808 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$17.39 - $25.08 $230,834 - $332,911	13,274 Added 417.16%	16,456 $405,000
Q2 2021 Jul 19, 2021	BUY	$19.14 - $24.49 $7,483 - $9,575	391 Added 14.01%	3,182 $71,000
Q1 2021 Apr 26, 2021	BUY	$14.36 - $20.9 $40,078 - $58,331	2,791 New	2,791 $51,000
Q3 2020 Oct 27, 2020	SELL	$6.76 - $9.71 $310,960 - $446,660	-46,000 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$4.03 - $8.81 $185,380 - $405,260	46,000 New	46,000 $332,000
Q3 2019 Oct 28, 2019	SELL	$6.82 - $12.96 $68,200 - $129,600	-10,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$9.27 - $15.28 $92,700 - $152,800	10,000 New	10,000 $127,000

Others Institutions Holding TROX

# of Institutions

187

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 $2.5B
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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