Man Group PLC Tronox Holdings PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.58 - $20.29 $849,203 - $1.11 Million	-54,506 Reduced 45.71%	64,750 $1.02 Million
Q1 2024 May 15, 2024	BUY	$12.05 - $17.71 $1.44 Million - $2.11 Million	119,256 New	119,256 $2.07 Million
Q1 2023 May 15, 2023	BUY	$12.93 - $17.47 $245,618 - $331,860	18,996 Added 76.28%	43,898 $631,000
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $5.06 Million - $6.75 Million	-454,279 Reduced 94.8%	24,902 $341,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $3.52 Million - $5.27 Million	314,242 Added 190.52%	479,181 $5.87 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $1.48 Million - $1.93 Million	94,209 Added 133.2%	164,939 $2.77 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $960,082 - $1.54 Million	59,781 Added 546.0%	70,730 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $235,950 - $287,301	10,949 New	10,949 $263,000
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $220,870 - $318,541	-12,701 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $141,616 - $181,201	-7,399 Reduced 36.81%	12,701 $285,000
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $288,636 - $420,090	20,100 New	20,100 $368,000
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $82,127 - $213,426	-17,624 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$7.12 - $11.89 $396,740 - $662,534	-55,722 Reduced 75.97%	17,624 $201,000
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $399,338 - $758,859	-58,554 Reduced 44.39%	73,346 $609,000
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $258,633 - $426,312	-27,900 Reduced 17.46%	131,900 $1.69 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $1.3 Million - $2.1 Million	159,800 New	159,800 $2.1 Million

Others Institutions Holding TROX

# of Institutions

226

Shares Held

90.1M

Call Options Held

254K

Put Options Held

60.5K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$152 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.41M
Shares

$115 Million
0.03% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$109 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

5.28M
Shares

$64.3 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.32M
Shares

$52.6 Million
0.12% of portfolio

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.88B
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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