Great Lakes Advisors, LLC Tronox Holdings PLC Transaction History

Great Lakes Advisors, LLC

  • $10.6 Billion
  • Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 20,254 shares of TROX stock, worth $296,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,254
Previous 20,299 0.22%
Holding current value
$296,316
Previous $352,000 9.94%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$15.58 - $20.29 $701 - $913
-45 Reduced 0.22%
20,254 $317,000
Q1 2024

May 08, 2024
SELL
$12.05 - $17.71 $32,221 - $47,356
-2,674 Reduced 11.64%
20,299 $352,000
Q4 2023

Feb 08, 2024
SELL
$10.19 - $14.56 $7,316 - $10,454
-718 Reduced 3.03%
22,973 $325,000
Q3 2023

Nov 07, 2023
BUY
$12.03 - $14.84 $29,124 - $35,927
2,421 Added 11.38%
23,691 $318,000
Q2 2023

Aug 10, 2023
SELL
$10.64 - $14.3 $4,596 - $6,177
-432 Reduced 1.99%
21,270 $270,000
Q1 2023

May 10, 2023
SELL
$12.93 - $17.47 $52,056 - $70,334
-4,026 Reduced 15.65%
21,702 $312,000
Q4 2022

Feb 09, 2023
SELL
$11.14 - $14.86 $4.81 Million - $6.42 Million
-432,089 Reduced 94.38%
25,728 $352,000
Q3 2022

Nov 09, 2022
SELL
$11.21 - $16.77 $187,173 - $280,008
-16,697 Reduced 3.52%
457,817 $5.61 Million
Q2 2022

Aug 09, 2022
SELL
$15.71 - $20.53 $295,442 - $386,087
-18,806 Reduced 3.81%
474,514 $7.97 Million
Q1 2022

May 06, 2022
SELL
$16.06 - $25.78 $1.79 Million - $2.87 Million
-111,212 Reduced 18.4%
493,320 $9.76 Million
Q4 2021

Feb 09, 2022
SELL
$21.55 - $26.24 $212,978 - $259,329
-9,883 Reduced 1.61%
604,532 $14.5 Million
Q3 2021

Nov 09, 2021
SELL
$17.39 - $25.08 $345,487 - $498,264
-19,867 Reduced 3.13%
614,415 $15.1 Million
Q2 2021

Aug 11, 2021
SELL
$19.14 - $24.49 $19,867 - $25,420
-1,038 Reduced 0.16%
634,282 $14.2 Million
Q1 2021

May 03, 2021
BUY
$14.36 - $20.9 $387,906 - $564,571
27,013 Added 4.44%
635,320 $11.6 Million
Q4 2020

Feb 09, 2021
SELL
$7.91 - $14.69 $125,500 - $233,071
-15,866 Reduced 2.54%
608,307 $8.89 Million
Q3 2020

Nov 04, 2020
BUY
$6.76 - $9.71 $4.22 Million - $6.06 Million
624,173 New
624,173 $4.91 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

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $2.26B
  • 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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