Maple Rock Capital Partners Inc. Tronox Holdings PLC Transaction History

Maple Rock Capital Partners Inc.

$2.95 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.71 - $20.53 $1.66 Million - $2.17 Million	-105,691 Reduced 5.58%	1,787,000 $30 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $203,817 - $327,173	12,691 Added 0.68%	1,892,691 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.55 - $26.24 $5.28 Million - $6.43 Million	-245,000 Reduced 11.53%	1,880,000 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $11.5 Million - $16.6 Million	-663,110 Reduced 23.78%	2,125,000 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $13.6 Million - $17.4 Million	-711,195 Reduced 20.32%	2,788,110 $62.5 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $440,780 - $641,525	-30,695 Reduced 0.87%	3,499,305 $64 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $14.69 $6.32 Million - $11.7 Million	798,800 Added 29.25%	3,530,000 $51.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $4.05 Million - $5.82 Million	-599,064 Reduced 17.99%	2,731,200 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$4.03 - $8.81 $503,758 - $1.1 Million	-125,002 Reduced 3.62%	3,330,264 $24 Million
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $9.29 Million - $24.2 Million	1,994,401 Added 136.52%	3,455,266 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $20.5 Million - $34.2 Million	-2,875,001 Reduced 66.31%	1,460,865 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $1.8 Million - $3.42 Million	264,094 Added 6.49%	4,335,866 $36 Million
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $835,236 - $1.38 Million	-90,101 Reduced 2.16%	4,071,772 $52 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $34 Million - $54.7 Million	4,161,873 New	4,161,873 $54.7 Million

Others Institutions Holding TROX

# of Institutions

216

Shares Held

94.3M

Call Options Held

250K

Put Options Held

884K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$176 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$132 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$126 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.44M
Shares

$76.6 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.76M
Shares

$67 Million
0.02% 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 $2.18B
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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