David A. Siegel Tronox Holdings PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $16,304 - $23,296	1,600 Added 1.04%	155,000 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $1.99 Million - $2.46 Million	-165,700 Reduced 51.93%	153,400 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $3.86 Million - $5.19 Million	-363,000 Reduced 53.22%	319,100 $4.06 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $2.39 Million - $3.23 Million	-185,100 Reduced 21.34%	682,100 $9.81 Million
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $2.03 Million - $2.71 Million	-182,400 Reduced 17.38%	867,200 $11.9 Million

Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $273,524 - $409,188	24,400 Added 2.38%	1,049,600 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $1.35 Million - $1.76 Million	85,900 Added 9.15%	1,025,200 $17.2 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $3.25 Million - $5.22 Million	202,300 Added 27.45%	939,300 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $7.14 Million - $8.7 Million	331,400 Added 81.71%	737,000 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $4.7 Million - $6.78 Million	270,400 Added 200.0%	405,600 $10 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $560,802 - $717,557	-29,300 Reduced 17.81%	135,200 $3.03 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $577,530 - $840,556	-40,218 Reduced 19.65%	164,500 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $571,102 - $1.06 Million	-72,200 Reduced 26.07%	204,718 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $204,030 - $293,067	-30,182 Reduced 9.83%	276,918 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $74,152 - $162,104	18,400 Added 6.37%	307,100 $2.22 Million
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $115,102 - $299,117	-24,700 Reduced 7.88%	288,700 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $165,896 - $277,037	-23,300 Reduced 6.92%	313,400 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $411,246 - $781,488	-60,300 Reduced 15.19%	336,700 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $338,355 - $557,720	36,500 Added 10.12%	397,000 $5.07 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $2.94 Million - $4.74 Million	360,500 New	360,500 $4.74 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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