Federated Hermes, Inc. Tronox Holdings PLC Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.03 - $14.84 $605,614 - $747,075	-50,342 Reduced 21.11%	188,146 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $266 - $357	-25 Reduced 0.01%	238,488 $3.03 Million
Q1 2023 May 08, 2023	SELL	$12.93 - $17.47 $47,091 - $63,625	-3,642 Reduced 1.5%	238,513 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$11.14 - $14.86 $440,018 - $586,955	-39,499 Reduced 14.02%	242,155 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $1.75 Million - $2.62 Million	156,328 Added 124.74%	281,654 $3.45 Million

Q2 2022 Aug 15, 2022	SELL	$15.71 - $20.53 $359,727 - $470,095	-22,898 Reduced 15.45%	125,326 $2.11 Million
Q1 2022 May 13, 2022	SELL	$16.06 - $25.78 $322,324 - $517,404	-20,070 Reduced 11.93%	148,224 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $836,140 - $1.02 Million	38,800 Added 29.96%	168,294 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $14,538 - $20,966	836 Added 0.65%	129,494 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $15,905 - $20,351	-831 Reduced 0.64%	128,658 $2.88 Million
Q1 2021 May 13, 2021	SELL	$14.36 - $20.9 $873,073 - $1.27 Million	-60,799 Reduced 31.95%	129,489 $2.37 Million
Q4 2020 Feb 12, 2021	SELL	$7.91 - $14.69 $215,223 - $399,700	-27,209 Reduced 12.51%	190,288 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$6.76 - $9.71 $562,966 - $808,639	83,279 Added 62.05%	217,497 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$4.03 - $8.81 $62,025 - $135,594	15,391 Added 12.95%	134,218 $969,000
Q1 2020 May 13, 2020	BUY	$4.66 - $12.11 $553,733 - $1.44 Million	118,827 New	118,827 $592,000

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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