Norges Bank Tronox Holdings PLC Transaction History

Norges Bank

$634 Trillion
Q1 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.19 - $14.56 $5.58 Million - $7.98 Million	548,027 New	548,027 $7.76 Million
Q3 2023 Nov 13, 2023	SELL	$12.03 - $14.84 $13.3 Million - $16.4 Million	-1,106,844 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $11.8 Million - $15.8 Million	-1,106,844 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.93 - $17.47 $13.2 Million - $17.8 Million	1,020,292 New	1,020,292 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $13.5 Million - $18 Million	1,213,344 New	1,213,344 $16.6 Million

Q3 2022 Nov 13, 2023	BUY	$11.21 - $16.77 $12.4 Million - $18.6 Million	1,106,844 New	1,106,844 $13.6 Million
Q2 2022 Aug 14, 2023	BUY	$15.71 - $20.53 $17.4 Million - $22.7 Million	1,106,844 New	1,106,844 $18.6 Million
Q1 2022 May 12, 2023	SELL	$16.06 - $25.78 $837,239 - $1.34 Million	-52,132 Reduced 4.3%	1,161,212 $23 Million
Q1 2022 May 09, 2022	SELL	$16.06 - $25.78 $18.9 Million - $30.3 Million	-1,175,412 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.55 - $26.24 $25.3 Million - $30.8 Million	1,175,412 New	1,175,412 $28.2 Million
Q3 2021 Nov 14, 2022	BUY	$17.39 - $25.08 $21.1 Million - $30.4 Million	1,212,012 New	1,212,012 $29.9 Million
Q3 2021 Nov 05, 2021	SELL	$17.39 - $25.08 $31.6 Million - $45.6 Million	-1,817,459 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$19.14 - $24.49 $34.8 Million - $44.5 Million	1,817,459 New	1,817,459 $40.7 Million
Q2 2021 Aug 10, 2021	SELL	$19.14 - $24.49 $36.7 Million - $46.9 Million	-1,916,572 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$14.36 - $20.9 $27.5 Million - $40.1 Million	1,916,572 New	1,916,572 $35.1 Million
Q1 2021 May 07, 2021	SELL	$14.36 - $20.9 $17.6 Million - $25.6 Million	-1,225,682 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.91 - $14.69 $9.7 Million - $18 Million	1,225,682 New	1,225,682 $17.9 Million
Q4 2020 Feb 10, 2021	SELL	$7.91 - $14.69 $9.7 Million - $18 Million	-1,225,682 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.76 - $9.71 $8.29 Million - $11.9 Million	1,225,682 New	1,225,682 $9.65 Million
Q3 2020 Nov 10, 2020	SELL	$6.76 - $9.71 $8.29 Million - $11.9 Million	-1,225,682 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.03 - $8.81 $4.94 Million - $10.8 Million	1,225,682 New	1,225,682 $8.85 Million
Q2 2020 Aug 07, 2020	SELL	$4.03 - $8.81 $4.66 Million - $10.2 Million	-1,155,189 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.66 - $12.11 $5.38 Million - $14 Million	1,155,189 New	1,155,189 $5.75 Million
Q1 2020 May 08, 2020	SELL	$4.66 - $12.11 $5.65 Million - $14.7 Million	-1,213,103 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.12 - $11.89 $8.64 Million - $14.4 Million	1,213,103 New	1,213,103 $13.9 Million
Q4 2019 Feb 12, 2020	SELL	$7.12 - $11.89 $8.98 Million - $15 Million	-1,261,172 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.82 - $12.96 $8.6 Million - $16.3 Million	1,261,172 New	1,261,172 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$6.82 - $12.96 $49.5 Million - $94.1 Million	-7,261,172 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$9.27 - $15.28 $67.3 Million - $111 Million	7,261,172 New	7,261,172 $92.8 Million
Q2 2019 Aug 09, 2019	SELL	$9.27 - $15.28 $10.3 Million - $17 Million	-1,111,854 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$8.16 - $13.15 $9.07 Million - $14.6 Million	1,111,854 New	1,111,854 $14.6 Million

Others Institutions Holding TROX

# of Institutions

187

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$152 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$141 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.01M
Shares

$113 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.81M
Shares

$77.8 Million
0.17% 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 $2.5B
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; ...

More about TROX

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