Metropolitan Life Insurance CO Tronox Holdings PLC Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.05 - $17.71 $7,386 - $10,856	-613 Reduced 9.0%	6,195 $107,000
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $5,906 - $7,286	491 Added 7.77%	6,808 $91,000
Q2 2023 Aug 10, 2023	BUY	$10.64 - $14.3 $67,212 - $90,333	6,317 New	6,317 $80,000
Q4 2022 Jun 14, 2023	BUY	$11.14 - $14.86 $79,751 - $106,382	7,159 New	7,159 $98.2 Million
Q3 2022 Jun 14, 2023	BUY	$11.21 - $16.77 $80,252 - $120,056	7,159 New	7,159 $87.7 Million
Q2 2022 Jun 20, 2023	BUY	$15.71 - $20.53 $112,467 - $146,974	7,159 New	7,159 $120 Million
Q1 2022 Jun 20, 2023	BUY	$16.06 - $25.78 $114,973 - $184,559	7,159 New	7,159 $142 Million
Q4 2021 Jun 21, 2023	BUY	$21.55 - $26.24 $628,268 - $765,000	29,154 New	29,154 $701 Million
Q3 2021 Jun 21, 2023	BUY	$17.39 - $25.08 $506,988 - $731,182	29,154 New	29,154 $719 Million
Q1 2021 Jun 26, 2023	BUY	$14.36 - $20.9 $419,240 - $610,175	29,195 New	29,195 $534 Million
Q4 2020 Jun 22, 2023	BUY	$7.91 - $14.69 $174,170 - $323,459	22,019 New	22,019 $322 Million
Q3 2020 Jun 26, 2023	BUY	$6.76 - $9.71 $176,787 - $253,935	26,152 New	26,152 $206 Million
Q2 2020 Jun 26, 2023	BUY	$4.03 - $8.81 $113,291 - $247,666	28,112 New	28,112 $203 Million
Q1 2020 Jul 12, 2023	BUY	$4.66 - $12.11 $131,001 - $340,436	28,112 New	28,112 $140 Million
Q4 2019 Jul 12, 2023	BUY	$7.12 - $11.89 $202,514 - $338,187	28,443 New	28,443 $325 Million
Q3 2019 Jul 12, 2023	BUY	$6.82 - $12.96 $200,773 - $381,529	29,439 New	29,439 $244 Million
Q2 2019 Jul 12, 2023	BUY	$9.27 - $15.28 $264,843 - $436,549	28,570 New	28,570 $365 Million
Q1 2019 Jul 13, 2023	BUY	$8.16 - $13.15 $233,131 - $375,695	28,570 New	28,570 $376 Million

Others Institutions Holding TROX

# of Institutions

228

Shares Held

90.2M

Call Options Held

254K

Put Options Held

60.5K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.41M
Shares

$93.8 Million
0.03% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$89.3 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

5.28M
Shares

$52.6 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.32M
Shares

$43.1 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 $1.54B
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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