Lsv Asset Management Tronox Holdings PLC Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Tronox Holdings PLC stock. As of the latest transaction made, Lsv Asset Management holds 20,000 shares of TROX stock, worth $221,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,000 -0.0%

Holding current value

$221,600

Previous $314,000 6.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$12.05 - $17.71 $6.9 Million - $10.1 Million	-572,799 Reduced 96.63%	20,000 $347,000
Q4 2023 Feb 06, 2024	SELL	$10.19 - $14.56 $9.34 Million - $13.3 Million	-916,771 Reduced 60.73%	592,799 $8.39 Million
Q3 2023 Nov 03, 2023	SELL	$12.03 - $14.84 $2.8 Million - $3.45 Million	-232,800 Reduced 13.36%	1,509,570 $20.3 Million
Q2 2023 Aug 02, 2023	BUY	$10.64 - $14.3 $198,968 - $267,410	18,700 Added 1.08%	1,742,370 $22.1 Million
Q1 2023 May 02, 2023	SELL	$12.93 - $17.47 $129,300 - $174,700	-10,000 Reduced 0.58%	1,723,670 $24.8 Million
Q4 2022 Feb 08, 2023	BUY	$11.14 - $14.86 $412,180 - $549,820	37,000 Added 2.18%	1,733,670 $23.8 Million
Q3 2022 Nov 07, 2022	BUY	$11.21 - $16.77 $414,725 - $620,422	36,996 Added 2.23%	1,696,670 $20.8 Million
Q2 2022 Aug 10, 2022	BUY	$15.71 - $20.53 $1.91 Million - $2.5 Million	121,570 Added 7.9%	1,659,674 $27.9 Million
Q1 2022 May 12, 2022	BUY	$16.06 - $25.78 $5.56 Million - $8.93 Million	346,500 Added 29.08%	1,538,104 $30.4 Million
Q4 2021 Jan 28, 2022	BUY	$21.55 - $26.24 $20.5 Million - $25 Million	952,988 Added 399.38%	1,191,604 $28.6 Million
Q3 2021 Nov 04, 2021	BUY	$17.39 - $25.08 $4.15 Million - $5.98 Million	238,616 New	238,616 $5.88 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 $1.71B
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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Lsv Asset Management Tronox Holdings PLC Transaction History