Morgan Stanley Tronox Holdings PLC Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Tronox Holdings PLC stock. As of the latest transaction made, Morgan Stanley holds 1,087,054 shares of TROX stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087,054

Previous 576,476 88.57%

Holding current value

$15.9 Million

Previous $10 Million 70.53%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.58 - $20.29 $7.95 Million - $10.4 Million	510,578 Added 88.57%	1,087,054 $17.1 Million
Q1 2024 Aug 16, 2024	SELL	$12.05 - $17.71 $4.02 Million - $5.92 Million	-334,009 Reduced 36.68%	576,476 $10 Million
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $4.02 Million - $5.92 Million	-334,009 Reduced 36.68%	576,476 $10 Million
Q4 2023 Aug 16, 2024	SELL	$10.19 - $14.56 $1.8 Million - $2.57 Million	-176,569 Reduced 16.24%	910,485 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$10.19 - $14.56 $2.7 Million - $3.86 Million	265,136 Added 41.08%	910,485 $12.9 Million
Q3 2023 Nov 15, 2023	SELL	$12.03 - $14.84 $4.77 Million - $5.88 Million	-396,285 Reduced 38.04%	645,349 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $2.28 Million - $3.06 Million	-214,164 Reduced 17.05%	1,041,634 $13.2 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $3.37 Million - $4.55 Million	-260,374 Reduced 17.17%	1,255,798 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $1.8 Million - $2.4 Million	-161,480 Reduced 9.63%	1,516,172 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $5.56 Million - $8.32 Million	496,054 Added 41.98%	1,677,652 $20.6 Million
Q2 2022 Oct 27, 2022	SELL	$15.71 - $20.53 $2.82 Million - $3.68 Million	-179,304 Reduced 13.18%	1,181,598 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.71 - $20.53 $2.82 Million - $3.68 Million	-179,304 Reduced 13.18%	1,181,598 $19.8 Million
Q1 2022 Oct 27, 2022	BUY	$16.06 - $25.78 $2.88 Million - $4.62 Million	179,304 Added 15.17%	1,360,902 $26.9 Million
Q1 2022 May 13, 2022	SELL	$16.06 - $25.78 $5.06 Million - $8.12 Million	-314,910 Reduced 18.79%	1,360,902 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $6.18 Million - $7.52 Million	286,628 Added 20.63%	1,675,812 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $24.2 Million - $34.8 Million	1,389,184 New	1,389,184 $34.2 Million

Others Institutions Holding TROX

# of Institutions

215

Shares Held

94.3M

Call Options Held

250K

Put Options Held

884K

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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