Manufacturers Life Insurance Company, The Tronox Holdings PLC Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Tronox Holdings PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 43,521 shares of TROX stock, worth $703,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,521

Previous 43,201 0.74%

Holding current value

$703,734

Previous $611,000 23.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.05 - $17.71 $3,856 - $5,667	320 Added 0.74%	43,521 $755,000
Q4 2023 Feb 13, 2024	SELL	$10.19 - $14.56 $5,920 - $8,459	-581 Reduced 1.33%	43,201 $611,000
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.3 $8,746 - $11,754	822 Added 1.91%	43,782 $556,000
Q1 2023 May 15, 2023	BUY	$12.93 - $17.47 $3,801 - $5,136	294 Added 0.68%	43,254 $621,000
Q4 2022 Aug 11, 2023	SELL	$11.14 - $14.86 $1,292 - $1,723	-116 Reduced 0.27%	42,960 $588,000

Q4 2022 Feb 13, 2023	SELL	$11.14 - $14.86 $1,292 - $1,723	-116 Reduced 0.27%	42,960 $588,000
Q3 2022 Aug 11, 2023	SELL	$11.21 - $16.77 $9,573 - $14,321	-854 Reduced 1.94%	43,076 $527,000
Q3 2022 Nov 03, 2022	SELL	$11.21 - $16.77 $9,573 - $14,321	-854 Reduced 1.94%	43,076 $528,000
Q2 2022 Aug 11, 2023	BUY	$15.71 - $20.53 $5,278 - $6,898	336 Added 0.77%	43,930 $738,000
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $5,278 - $6,898	336 Added 0.77%	43,930 $738,000
Q1 2022 Aug 11, 2023	BUY	$16.06 - $25.78 $5,460 - $8,765	340 Added 0.79%	43,594 $862,000
Q1 2022 May 20, 2022	SELL	$16.06 - $25.78 $186,183 - $298,867	-11,593 Reduced 21.01%	43,594 $863,000
Q4 2021 Feb 16, 2022	SELL	$21.55 - $26.24 $17,498 - $21,306	-812 Reduced 1.45%	55,187 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$17.39 - $25.08 $98,983 - $142,755	-5,692 Reduced 9.23%	55,999 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$19.14 - $24.49 $67,736 - $86,670	3,539 Added 6.09%	61,691 $1.38 Million
Q1 2021 May 03, 2021	BUY	$14.36 - $20.9 $98,294 - $143,060	6,845 Added 13.34%	58,152 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$7.91 - $14.69 $8,677 - $16,114	1,097 Added 2.18%	51,307 $750,000
Q3 2020 Nov 09, 2020	SELL	$6.76 - $9.71 $11,525 - $16,555	-1,705 Reduced 3.28%	50,210 $395,000
Q2 2020 Aug 10, 2020	SELL	$4.03 - $8.81 $18,642 - $40,755	-4,626 Reduced 8.18%	51,915 $365,000
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $18,831 - $48,936	4,041 Added 7.7%	56,541 $282,000
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $13,236 - $22,103	-1,859 Reduced 3.42%	52,500 $465,000
Q3 2019 Nov 12, 2019	SELL	$6.82 - $12.96 $18,141 - $34,473	-2,660 Reduced 4.67%	54,359 $445,000
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $20,885 - $34,425	2,253 Added 4.11%	57,019 $729,000
Q1 2019 May 13, 2019	BUY	$8.16 - $13.15 $446,890 - $720,172	54,766 New	54,766 $720,000

Others Institutions Holding TROX

# of Institutions

187

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 $2.5B
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; ...

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Manufacturers Life Insurance Company, The Tronox Holdings PLC Transaction History