Dark Forest Capital Management LP Tronox Holdings PLC Transaction History

Dark Forest Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.03 - $14.84 $1 Million - $1.24 Million	-83,278 Reduced 63.35%	48,189 $647,000
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.3 $1.34 Million - $1.8 Million	125,569 Added 2129.01%	131,467 $1.67 Million
Q1 2023 May 12, 2023	SELL	$12.93 - $17.47 $246,497 - $333,048	-19,064 Reduced 76.37%	5,898 $84,000
Q4 2022 Feb 13, 2023	SELL	$11.14 - $14.86 $878,567 - $1.17 Million	-78,866 Reduced 75.96%	24,962 $342,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $883,078 - $1.32 Million	78,776 Added 314.45%	103,828 $1.27 Million

Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $39,997 - $52,269	2,546 Added 11.31%	25,052 $421,000
Q1 2022 May 13, 2022	BUY	$16.06 - $25.78 $361,446 - $580,204	22,506 New	22,506 $445,000
Q4 2021 Feb 11, 2022	SELL	$21.55 - $26.24 $1,573 - $1,915	-73 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.39 - $25.08 $15,755 - $22,722	-906 Reduced 92.54%	73 $2,000
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $18,738 - $23,975	979 New	979 $22,000

187

93M

296K

72.5K

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; ...

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