Fmr LLC Tronox Holdings PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Fmr LLC holds 22,731,553 shares of TROX stock, worth $274 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,731,553

Previous 23,519,063 3.35%

Holding current value

$274 Million

Previous $408 Million 12.6%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.58 - $20.29 $12.3 Million - $16 Million	-787,510 Reduced 3.35%	22,731,553 $357 Million
Q1 2024 May 13, 2024	BUY	$12.05 - $17.71 $13,098 - $19,250	1,087 Added 0.0%	23,519,063 $408 Million
Q4 2023 Feb 13, 2024	SELL	$10.19 - $14.56 $427 - $611	-42 Reduced -0.0%	23,517,976 $333 Million
Q3 2023 Nov 13, 2023	BUY	$12.03 - $14.84 $105,864 - $130,592	8,800 Added 0.04%	23,518,018 $316 Million
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.3 $3.56 Million - $4.79 Million	334,680 Added 1.44%	23,509,218 $299 Million
Q1 2023 May 11, 2023	BUY	$12.93 - $17.47 $31.3 Million - $42.3 Million	2,423,087 Added 11.68%	23,174,538 $333 Million
Q4 2022 Feb 13, 2023	SELL	$11.14 - $14.86 $15.3 Million - $20.5 Million	-1,376,819 Reduced 6.22%	20,751,451 $285 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.77 $23.1 Million - $34.5 Million	2,059,682 Added 10.26%	22,128,270 $271 Million
Q2 2022 Aug 12, 2022	BUY	$15.71 - $20.53 $55.7 Million - $72.7 Million	3,543,043 Added 21.44%	20,068,588 $337 Million
Q1 2022 May 13, 2022	BUY	$16.06 - $25.78 $23.7 Million - $38 Million	1,472,818 Added 9.78%	16,525,545 $327 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $40.1 Million - $48.8 Million	1,859,576 Added 14.1%	15,052,727 $362 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $6.95 Million - $10 Million	-399,811 Reduced 2.94%	13,193,151 $325 Million
Q2 2021 Aug 13, 2021	BUY	$19.14 - $24.49 $260 Million - $333 Million	13,592,962 New	13,592,962 $304 Million

Others Institutions Holding TROX

# of Institutions

215

Shares Held

94.3M

Call Options Held

250K

Put Options Held

884K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account