D. E. Shaw & Co., Inc. Tronox Holdings PLC Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Tronox Holdings PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 930,108 shares of TROX stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

930,108

Previous 419,203 121.88%

Holding current value

$4.48 Million

Previous $4.22 Million 55.11%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.82 - $10.37 $3.48 Million - $5.3 Million	510,905 Added 121.88%	930,108 $6.55 Million
Q4 2024 Feb 14, 2025	BUY	$9.88 - $14.75 $2.95 Million - $4.4 Million	298,187 Added 246.4%	419,203 $4.22 Million
Q3 2024 Nov 14, 2024	BUY	$11.69 - $17.31 $1.41 Million - $2.09 Million	121,016 New	121,016 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $1.88 Million - $2.32 Million	-156,607 Reduced 88.63%	20,094 $270,000
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.3 $863,159 - $1.16 Million	81,124 Added 84.88%	176,701 $2.25 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $2.33 Million - $3.15 Million	-180,479 Reduced 65.38%	95,577 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $1.77 Million - $2.37 Million	159,241 Added 136.32%	276,056 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $1.04 Million - $1.56 Million	-93,055 Reduced 44.34%	116,815 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $1.2 Million - $1.57 Million	76,524 Added 57.39%	209,870 $3.53 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $961,239 - $1.54 Million	59,853 Added 81.44%	133,346 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $1.58 Million - $1.93 Million	73,493 New	73,493 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $855,535 - $1.23 Million	-49,197 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $3.14 Million - $4.01 Million	-163,939 Reduced 76.92%	49,197 $1.1 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $3.59 Million - $5.22 Million	-249,659 Reduced 53.95%	213,136 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $14.69 $1.45 Million - $2.7 Million	183,809 Added 65.88%	462,795 $6.77 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $666,569 - $957,454	-98,605 Reduced 26.11%	278,986 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $899,213 - $1.97 Million	223,130 Added 144.46%	377,591 $2.73 Million
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $671,827 - $1.75 Million	144,169 Added 1400.79%	154,461 $769,000
Q4 2019 Feb 14, 2020	BUY	$7.12 - $11.89 $73,279 - $122,371	10,292 New	10,292 $118,000
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $284,844 - $541,287	-41,766 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $253,330 - $417,571	27,328 Added 189.28%	41,766 $534,000
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $117,814 - $189,859	14,438 New	14,438 $190,000

Others Institutions Holding TROX

# of Institutions

243

Shares Held

96.5M

Call Options Held

538K

Put Options Held

178K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $745M
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account