Kennedy Capital Management, Inc. Tronox Holdings PLC Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

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 376,538 shares of TROX stock, worth $5.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

376,538

Previous 404,871 7.0%

Holding current value

$5.97 Million

Previous $5.73 Million 13.96%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

186

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.45B
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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Kennedy Capital Management, Inc. Tronox Holdings PLC Transaction History