Jade Capital Advisors, LLC Tronox Holdings PLC Transaction History

Jade Capital Advisors, LLC

  • $147 Million
  • Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 141,744 shares of TROX stock, worth $1.03 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
141,744
Previous 56,744 149.8%
Holding current value
$1.03 Million
Previous $890,000 132.92%
% of portfolio
1.41%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$11.69 - $17.31 $993,650 - $1.47 Million
85,000 Added 149.8%
141,744 $2.07 Million
Q2 2024

Aug 09, 2024
SELL
$15.58 - $20.29 $56,493 - $73,571
-3,626 Reduced 6.01%
56,744 $890,000
Q1 2024

May 10, 2024
SELL
$12.05 - $17.71 $176,291 - $259,097
-14,630 Reduced 19.51%
60,370 $1.05 Million
Q4 2023

Feb 12, 2024
BUY
$10.19 - $14.56 $50,950 - $72,800
5,000 Added 7.14%
75,000 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$12.03 - $14.84 $360,900 - $445,200
-30,000 Reduced 30.0%
70,000 $940,000
Q2 2023

Aug 10, 2023
SELL
$10.64 - $14.3 $585,200 - $786,500
-55,000 Reduced 35.48%
100,000 $1.27 Million
Q1 2023

May 12, 2023
BUY
$12.93 - $17.47 $1.36 Million - $1.83 Million
105,000 Added 210.0%
155,000 $2.23 Million
Q4 2022

Feb 13, 2023
BUY
$11.14 - $14.86 $111,400 - $148,600
10,000 Added 25.0%
50,000 $685,000
Q3 2022

Nov 14, 2022
BUY
$11.21 - $16.77 $448,400 - $670,800
40,000 New
40,000 $490,000
Q2 2022

Aug 12, 2022
SELL
$15.71 - $20.53 $1.35 Million - $1.76 Million
-85,706 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$16.06 - $25.78 $1.45 Million - $2.33 Million
-90,544 Reduced 51.37%
85,706 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
$21.55 - $26.24 $2.18 Million - $2.66 Million
101,250 Added 135.0%
176,250 $4.22 Million
Q3 2021

Nov 15, 2021
SELL
$17.39 - $25.08 $1.23 Million - $1.77 Million
-70,500 Reduced 48.45%
75,000 $1.85 Million
Q2 2021

Aug 13, 2021
SELL
$19.14 - $24.49 $5.45 Million - $6.97 Million
-284,500 Reduced 66.16%
145,500 $3.26 Million
Q1 2021

May 17, 2021
BUY
$14.36 - $20.9 $5.03 Million - $7.31 Million
350,000 Added 437.5%
430,000 $7.87 Million
Q4 2020

Feb 16, 2021
BUY
$7.91 - $14.69 $316,400 - $587,600
40,000 Added 100.0%
80,000 $1.17 Million
Q3 2020

Nov 09, 2020
BUY
$6.76 - $9.71 $135,200 - $194,200
20,000 Added 100.0%
40,000 $315,000
Q2 2020

Aug 14, 2020
SELL
$4.03 - $8.81 $80,600 - $176,200
-20,000 Reduced 50.0%
20,000 $144,000
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $1.07 Million - $2.79 Million
-230,000 Reduced 85.19%
40,000 $199,000
Q4 2019

Feb 14, 2020
BUY
$7.12 - $11.89 $1.92 Million - $3.21 Million
270,000 New
270,000 $3.08 Million

Others Institutions Holding TROX

# of Institutions
224
Shares Held
91.5M
Call Options Held
182K
Put Options Held
72.1K
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 $1.13B
  • 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

Track Jade Capital Advisors, LLC Portfolio

Follow Jade Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jade Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email