Luminus Management LLC Tronox Holdings PLC Transaction History

Luminus Management LLC

$211 Million
Q1 2024

A detailed history of Luminus Management LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Luminus Management LLC holds 2,151,358 shares of TROX stock, worth $33.8 Million. This represents 17.67% of its overall portfolio holdings.

Number of Shares

2,151,358

Previous 2,229,437 3.5%

Holding current value

$33.8 Million

Previous $31.6 Million 18.24%

% of portfolio

17.67%

Previous 14.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $940,851 - $1.38 Million	-78,079 Reduced 3.5%	2,151,358 $37.3 Million
Q4 2023 Feb 15, 2024	BUY	$10.19 - $14.56 $9.79 Million - $14 Million	960,782 Added 75.73%	2,229,437 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $18.3 Million - $22.6 Million	-1,524,371 Reduced 54.58%	1,268,655 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $277,161 - $372,500	-26,049 Reduced 0.92%	2,793,026 $35.5 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $3.29 Million - $4.44 Million	-254,415 Reduced 8.28%	2,819,075 $40.5 Million

Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $7.06 Million - $9.42 Million	633,973 Added 25.99%	3,073,490 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $8.55 Million - $12.8 Million	762,581 Added 45.47%	2,439,517 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $12.5 Million - $16.3 Million	794,715 Added 90.08%	1,676,936 $28.2 Million
Q1 2022 May 13, 2022	SELL	$16.06 - $25.78 $5.83 Million - $9.36 Million	-363,253 Reduced 29.17%	882,221 $17.5 Million
Q4 2021 Feb 15, 2022	SELL	$21.55 - $26.24 $9.05 Million - $11 Million	-419,998 Reduced 25.22%	1,245,474 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $3.12 Million - $4.5 Million	-179,398 Reduced 9.72%	1,665,472 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $1.51 Million - $1.93 Million	78,751 Added 4.46%	1,844,870 $41.3 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $16 Million - $23.4 Million	1,117,377 Added 172.24%	1,766,119 $32.3 Million
Q4 2020 Feb 17, 2021	SELL	$7.91 - $14.69 $2.38 Million - $4.42 Million	-301,168 Reduced 31.7%	648,742 $9.49 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $5.73 Million - $8.23 Million	-847,537 Reduced 47.15%	949,910 $7.48 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $925,340 - $2.02 Million	229,613 Added 14.65%	1,797,447 $13 Million
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $8.09 Million - $21 Million	-1,735,015 Reduced 52.53%	1,567,834 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $12.6 Million - $21 Million	-1,764,725 Reduced 34.82%	3,302,849 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $487,691 - $926,756	71,509 Added 1.43%	5,067,574 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $16.6 Million - $27.4 Million	1,794,959 Added 56.07%	4,996,065 $63.9 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $26.1 Million - $42.1 Million	3,201,106 New	3,201,106 $42.1 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 $2.42B
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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Luminus Management LLC Tronox Holdings PLC Transaction History