Healthcare Of Ontario Pension Plan Trust Fund Tronox Holdings PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.55 - $26.24 $13.4 Million - $16.4 Million	-623,285 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.39 - $25.08 $7.87 Million - $11.3 Million	452,300 Added 264.53%	623,285 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$19.14 - $24.49 $9.59 Million - $12.3 Million	-501,000 Reduced 74.56%	170,985 $3.83 Million
Q1 2021 May 13, 2021	SELL	$14.36 - $20.9 $2.04 Million - $2.97 Million	-142,000 Reduced 17.45%	671,985 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$7.91 - $14.69 $2.35 Million - $4.36 Million	-297,000 Reduced 26.73%	813,985 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$6.76 - $9.71 $1.76 Million - $2.53 Million	261,000 Added 30.71%	1,110,985 $8.74 Million
Q1 2020 May 13, 2020	SELL	$4.66 - $12.11 $699,000 - $1.82 Million	-150,000 Reduced 15.0%	849,985 $4.23 Million
Q4 2019 Feb 12, 2020	BUY	$7.12 - $11.89 $7.12 Million - $11.9 Million	999,985 New	999,985 $11.4 Million

Others Institutions Holding TROX

# of Institutions

216

Shares Held

94.3M

Call Options Held

250K

Put Options Held

884K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$176 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$132 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$126 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.44M
Shares

$76.6 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.76M
Shares

$67 Million
0.02% 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 $2.18B
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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