Invesco Ltd. Tronox Holdings PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tronox Holdings PLC stock. As of the latest transaction made, Invesco Ltd. holds 115,063 shares of TROX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,063

Previous 114,623 0.38%

Holding current value

$1.27 Million

Previous $1.8 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.69 - $17.31 $5,143 - $7,616	440 Added 0.38%	115,063 $1.68 Million
Q2 2024 Aug 13, 2024	SELL	$15.58 - $20.29 $78,663 - $102,444	-5,049 Reduced 4.22%	114,623 $1.8 Million
Q1 2024 May 14, 2024	SELL	$12.05 - $17.71 $2.59 Million - $3.81 Million	-215,198 Reduced 64.26%	119,672 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$10.19 - $14.56 $374,248 - $534,745	36,727 Added 12.32%	334,870 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$12.03 - $14.84 $11.2 Million - $13.8 Million	-932,737 Reduced 75.78%	298,143 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$10.64 - $14.3 $4.1 Million - $5.51 Million	-385,211 Reduced 23.84%	1,230,880 $15.6 Million
Q1 2023 May 12, 2023	BUY	$12.93 - $17.47 $985,434 - $1.33 Million	76,213 Added 4.95%	1,616,091 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.14 - $14.86 $356,268 - $475,237	31,981 Added 2.12%	1,539,878 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $2.44 Million - $3.65 Million	217,761 Added 16.88%	1,507,897 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $7.96 Million - $10.4 Million	506,593 Added 64.65%	1,290,136 $21.7 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $10.2 Million - $16.4 Million	637,288 Added 435.74%	783,543 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.55 - $26.24 $950,958 - $1.16 Million	-44,128 Reduced 23.18%	146,255 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $459,774 - $663,090	-26,439 Reduced 12.19%	190,383 $4.69 Million
Q2 2021 Aug 17, 2021	BUY	$19.14 - $24.49 $404,141 - $517,106	21,115 Added 10.79%	216,822 $4.86 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $780,150 - $1.14 Million	-54,328 Reduced 21.73%	195,707 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $678,132 - $1.26 Million	-85,731 Reduced 25.53%	250,035 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$6.76 - $9.71 $169,202 - $243,041	25,030 Added 8.06%	335,766 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$4.03 - $8.81 $24,663 - $53,917	-6,120 Reduced 1.93%	310,736 $2.24 Million
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $114,132 - $296,598	24,492 Added 8.38%	316,856 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $136,383 - $227,752	-19,155 Reduced 6.15%	292,364 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $6,806 - $12,934	998 Added 0.32%	311,519 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $71,036 - $117,090	-7,663 Reduced 2.41%	310,521 $3.97 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $2.6 Million - $4.18 Million	318,184 New	318,184 $4.18 Million

Others Institutions Holding TROX

# of Institutions

226

Shares Held

90.2M

Call Options Held

254K

Put Options Held

60.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.7B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account