A detailed history of Kennedy Capital Management, Inc. transactions in Tronox Holdings PLC stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 163,388 shares of TROX stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
163,388
Previous 278,030 41.23%
Holding current value
$1.78 Million
Previous $4.36 Million 45.21%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$11.69 - $17.31 $1.34 Million - $1.98 Million
-114,642 Reduced 41.23%
163,388 $2.39 Million
Q2 2024

Aug 14, 2024

SELL
$15.58 - $20.29 $1.53 Million - $2 Million
-98,508 Reduced 26.16%
278,030 $4.36 Million
Q1 2024

May 15, 2024

SELL
$12.05 - $17.71 $341,412 - $501,777
-28,333 Reduced 7.0%
376,538 $6.53 Million
Q4 2023

Feb 14, 2024

SELL
$10.19 - $14.56 $899,675 - $1.29 Million
-88,290 Reduced 17.9%
404,871 $5.73 Million
Q3 2023

Nov 14, 2023

SELL
$12.03 - $14.84 $257,899 - $318,139
-21,438 Reduced 4.17%
493,161 $6.63 Million
Q2 2023

Aug 14, 2023

SELL
$10.64 - $14.3 $110,134 - $148,019
-10,351 Reduced 1.97%
514,599 $6.54 Million
Q1 2023

May 15, 2023

BUY
$12.93 - $17.47 $253,221 - $342,132
19,584 Added 3.88%
524,950 $7.55 Million
Q4 2022

Feb 14, 2023

SELL
$11.14 - $14.86 $2.2 Million - $2.94 Million
-197,930 Reduced 28.14%
505,366 $6.93 Million
Q3 2022

Nov 14, 2022

SELL
$11.21 - $16.77 $581,103 - $869,323
-51,838 Reduced 6.86%
703,296 $8.62 Million
Q2 2022

Aug 10, 2022

SELL
$15.71 - $20.53 $517,550 - $676,340
-32,944 Reduced 4.18%
755,134 $12.7 Million
Q1 2022

May 16, 2022

SELL
$16.06 - $25.78 $77,923 - $125,084
-4,852 Reduced 0.61%
788,078 $15.6 Million
Q4 2021

Feb 14, 2022

SELL
$21.55 - $26.24 $319,737 - $389,322
-14,837 Reduced 1.84%
792,930 $19.1 Million
Q3 2021

Nov 15, 2021

SELL
$17.39 - $25.08 $494,919 - $713,776
-28,460 Reduced 3.4%
807,767 $19.9 Million
Q2 2021

Aug 16, 2021

SELL
$19.14 - $24.49 $257,547 - $329,537
-13,456 Reduced 1.58%
836,227 $18.7 Million
Q1 2021

May 14, 2021

SELL
$14.36 - $20.9 $726,055 - $1.06 Million
-50,561 Reduced 5.62%
849,683 $15.5 Million
Q4 2020

Feb 12, 2021

SELL
$7.91 - $14.69 $222,658 - $413,508
-28,149 Reduced 3.03%
900,244 $13.2 Million
Q3 2020

Nov 16, 2020

SELL
$6.76 - $9.71 $143,014 - $205,424
-21,156 Reduced 2.23%
928,393 $7.31 Million
Q2 2020

Aug 14, 2020

BUY
$4.03 - $8.81 $329,045 - $719,327
81,649 Added 9.41%
949,549 $6.86 Million
Q1 2020

May 15, 2020

BUY
$4.66 - $12.11 $81,727 - $212,385
17,538 Added 2.06%
867,900 $4.32 Million
Q4 2019

Feb 14, 2020

BUY
$7.12 - $11.89 $221,859 - $370,492
31,160 Added 3.8%
850,362 $9.71 Million
Q3 2019

Nov 14, 2019

SELL
$6.82 - $12.96 $157,310 - $298,935
-23,066 Reduced 2.74%
819,202 $6.8 Million
Q2 2019

Aug 14, 2019

BUY
$9.27 - $15.28 $2.24 Million - $3.69 Million
241,559 Added 40.21%
842,268 $10.8 Million
Q1 2019

May 13, 2019

BUY
$8.16 - $13.15 $4.9 Million - $7.9 Million
600,709 New
600,709 $7.9 Million

Others Institutions Holding TROX

About Tronox Holdings plc


  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $1.68B
  • 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 Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. 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 Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.