Marshall Wace, LLP Tronox Holdings PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $18.2 Million - $26.8 Million	-1,510,603 Reduced 98.32%	25,760 $446,000
Q4 2023 Feb 14, 2024	SELL	$10.19 - $14.56 $1.03 Million - $1.47 Million	-100,800 Reduced 6.16%	1,536,363 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $116,691 - $143,948	9,700 Added 0.6%	1,637,163 $22 Million
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.3 $5.91 Million - $7.94 Million	555,449 Added 51.81%	1,627,463 $20.7 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $4.57 Million - $6.17 Million	-353,243 Reduced 24.78%	1,072,014 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $6.95 Million - $9.27 Million	623,778 Added 77.83%	1,425,257 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $7.77 Million - $11.6 Million	692,814 Added 637.57%	801,479 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$15.71 - $20.53 $6.52 Million - $8.52 Million	-414,880 Reduced 79.24%	108,665 $1.83 Million
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $11 Million - $17.6 Million	-682,151 Reduced 56.58%	523,545 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $16.3 Million - $19.9 Million	756,737 Added 168.55%	1,205,696 $29 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $3.81 Million - $5.49 Million	219,019 Added 95.25%	448,959 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$19.14 - $24.49 $4.9 Million - $6.27 Million	-255,967 Reduced 52.68%	229,940 $5.15 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $3.62 Million - $5.27 Million	252,171 Added 107.89%	485,907 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $802,746 - $1.49 Million	-101,485 Reduced 30.27%	233,736 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $1.25 Million - $1.8 Million	-185,056 Reduced 35.57%	335,221 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$4.03 - $8.81 $2.1 Million - $4.58 Million	520,277 New	520,277 $3.76 Million
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $187,345 - $486,858	-40,203 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $1.25 Million - $2.09 Million	-175,566 Reduced 81.37%	40,203 $459,000
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $1.47 Million - $2.8 Million	215,769 New	215,769 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $404,969 - $667,522	-43,686 Closed	0 $0
Q1 2019 May 29, 2019	BUY	$8.16 - $13.15 $356,477 - $574,470	43,686 New	43,686 $574,000

Others Institutions Holding TROX

# of Institutions

215

Shares Held

94.3M

Call Options Held

250K

Put Options Held

884K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$183 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$137 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$131 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.44M
Shares

$79.5 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.76M
Shares

$69.6 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 $2.26B
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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