Exodus Point Capital Management, LP Tronox Holdings PLC Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$10.64 - $14.3 $250,040 - $336,050	23,500 New	23,500 $299,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.77 $1.76 Million - $2.63 Million	156,971 Added 184.55%	242,026 $2.97 Million
Q2 2022 Aug 19, 2022	SELL	$15.71 - $20.53 $2.39 Million - $3.12 Million	-152,212 Reduced 64.15%	85,055 $1.43 Million
Q1 2022 May 13, 2022	SELL	$16.06 - $25.78 $1.07 Million - $1.72 Million	-66,803 Reduced 21.97%	237,267 $4.7 Million
Q4 2021 Feb 11, 2022	BUY	$21.55 - $26.24 $3.73 Million - $4.54 Million	173,112 Added 132.19%	304,070 $7.31 Million

Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $1.54 Million - $2.22 Million	-88,388 Reduced 40.3%	130,958 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $129,941 - $166,262	6,789 Added 3.19%	219,346 $4.91 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $2.25 Million - $3.27 Million	-156,441 Reduced 42.4%	212,557 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $14.69 $862,981 - $1.6 Million	109,100 Added 41.98%	368,998 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$6.76 - $9.71 $1.76 Million - $2.52 Million	259,898 New	259,898 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $153,080 - $255,635	-21,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $146,630 - $278,640	21,500 New	21,500 $178,000

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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