Jefferies Group LLC Tronox Holdings PLC Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $2,040 - $3,052	182 Added 0.97%	18,962 $9,000
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $11,154 - $14,576	710 Added 3.93%	18,780 $7,000
Q1 2022 Sep 21, 2023	SELL	$16.06 - $25.78 $1.59 Million - $2.55 Million	-98,741 Reduced 87.14%	14,572 $288,000
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $83,255 - $133,643	-5,184 Reduced 22.29%	18,070 $288,000
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $501,123 - $610,184	23,254 New	23,254 $265,000
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $1.97 Million - $2.84 Million	-113,313 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$19.14 - $24.49 $912,671 - $1.17 Million	-47,684 Reduced 29.62%	113,313 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $912,671 - $1.17 Million	-47,684 Reduced 29.62%	113,313 $2.54 Million
Q1 2021 Sep 21, 2023	BUY	$14.36 - $20.9 $2.04 Million - $2.97 Million	142,035 Added 749.05%	160,997 $2.95 Million
Q1 2021 May 14, 2021	BUY	$14.36 - $20.9 $2.31 Million - $3.36 Million	160,997 New	160,997 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$6.76 - $9.71 $137,883 - $198,054	-20,397 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $1,599 - $3,497	397 Added 1.99%	20,397 $147,000
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $93,200 - $242,200	20,000 New	20,000 $100,000
Q4 2019 Feb 13, 2020	SELL	$7.12 - $11.89 $374,996 - $626,222	-52,668 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.82 - $12.96 $359,195 - $682,577	52,668 New	52,668 $437,000

226

90.1M

254K

60.5K

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.59B
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; ...

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