Dimensional Fund Advisors LP Tronox Holdings PLC Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tronox Holdings PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,376,327 shares of TROX stock, worth $147 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,376,327

Previous 9,248,364 1.38%

Holding current value

$147 Million

Previous $131 Million 24.22%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.05 - $17.71 $1.54 Million - $2.27 Million	127,963 Added 1.38%	9,376,327 $163 Million
Q4 2023 Feb 07, 2024	BUY	$10.19 - $14.56 $6.09 Million - $8.7 Million	597,663 Added 6.91%	9,248,364 $131 Million
Q3 2023 Nov 09, 2023	BUY	$12.03 - $14.84 $2.04 Million - $2.51 Million	169,286 Added 2.0%	8,650,701 $116 Million
Q2 2023 Aug 09, 2023	SELL	$10.64 - $14.3 $2.64 Million - $3.55 Million	-247,947 Reduced 2.84%	8,481,415 $108 Million
Q1 2023 May 12, 2023	BUY	$12.93 - $17.47 $11.9 Million - $16.1 Million	920,971 Added 11.79%	8,729,362 $126 Million

Q4 2022 Feb 09, 2023	BUY	$11.14 - $14.86 $8.41 Million - $11.2 Million	754,885 Added 10.7%	7,808,391 $107 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.77 $7.09 Million - $10.6 Million	632,817 Added 9.86%	7,053,506 $86.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.71 - $20.53 $6.33 Million - $8.27 Million	402,751 Added 6.69%	6,420,689 $108 Million
Q1 2022 May 13, 2022	BUY	$16.06 - $25.78 $4.61 Million - $7.4 Million	286,953 Added 5.01%	6,017,938 $119 Million
Q4 2021 Feb 09, 2022	SELL	$21.55 - $26.24 $532,759 - $648,705	-24,722 Reduced 0.43%	5,730,985 $138 Million
Q3 2021 Nov 12, 2021	SELL	$17.39 - $25.08 $2.31 Million - $3.34 Million	-133,100 Reduced 2.26%	5,755,707 $142 Million
Q2 2021 Aug 12, 2021	BUY	$19.14 - $24.49 $3.84 Million - $4.91 Million	200,611 Added 3.53%	5,888,807 $132 Million
Q1 2021 May 14, 2021	BUY	$14.36 - $20.9 $3.34 Million - $4.86 Million	232,467 Added 4.26%	5,688,196 $104 Million
Q4 2020 Feb 25, 2021	BUY	$7.91 - $14.69 $43.2 Million - $80.1 Million	5,455,729 New	5,455,729 $79.8 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 $2.42B
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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Dimensional Fund Advisors LP Tronox Holdings PLC Transaction History