Northern Trust Corp Tronox Holdings PLC Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Tronox Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,113,460 shares of TROX stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,113,460
Previous 1,123,108 0.86%
Holding current value
$17.5 Million
Previous $15.9 Million 21.47%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$12.05 - $17.71 $116,258 - $170,866
-9,648 Reduced 0.86%
1,113,460 $19.3 Million
Q4 2023

Feb 13, 2024
BUY
$10.19 - $14.56 $53,069 - $75,828
5,208 Added 0.47%
1,123,108 $15.9 Million
Q3 2023

Nov 13, 2023
BUY
$12.03 - $14.84 $49,659 - $61,259
4,128 Added 0.37%
1,117,900 $15 Million
Q2 2023

Aug 11, 2023
BUY
$10.64 - $14.3 $476,554 - $640,482
44,789 Added 4.19%
1,113,772 $14.2 Million
Q1 2023

May 15, 2023
SELL
$12.93 - $17.47 $161,818 - $218,637
-12,515 Reduced 1.16%
1,068,983 $15.4 Million
Q4 2022

Feb 13, 2023
SELL
$11.14 - $14.86 $76,598 - $102,177
-6,876 Reduced 0.63%
1,081,498 $14.8 Million
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.77 $143,902 - $215,276
-12,837 Reduced 1.17%
1,088,374 $13.3 Million
Q2 2022

Aug 12, 2022
BUY
$15.71 - $20.53 $592,706 - $774,555
37,728 Added 3.55%
1,101,211 $18.5 Million
Q1 2022

May 13, 2022
SELL
$16.06 - $25.78 $9.1 Million - $14.6 Million
-566,907 Reduced 34.77%
1,063,483 $21 Million
Q4 2021

Feb 08, 2022
SELL
$21.55 - $26.24 $331,180 - $403,256
-15,368 Reduced 0.93%
1,630,390 $39.2 Million
Q3 2021

Nov 15, 2021
SELL
$17.39 - $25.08 $281,770 - $406,371
-16,203 Reduced 0.97%
1,645,758 $40.6 Million
Q2 2021

Aug 13, 2021
BUY
$19.14 - $24.49 $9.16 Million - $11.7 Million
478,622 Added 40.45%
1,661,961 $37.2 Million
Q1 2021

May 12, 2021
BUY
$14.36 - $20.9 $1.93 Million - $2.81 Million
134,407 Added 12.81%
1,183,339 $21.7 Million
Q4 2020

Feb 11, 2021
SELL
$7.91 - $14.69 $259,519 - $481,964
-32,809 Reduced 3.03%
1,048,932 $15.3 Million
Q3 2020

Nov 16, 2020
SELL
$6.76 - $9.71 $471,543 - $677,321
-69,755 Reduced 6.06%
1,081,741 $8.51 Million
Q2 2020

Aug 14, 2020
BUY
$4.03 - $8.81 $55,920 - $122,247
13,876 Added 1.22%
1,151,496 $8.31 Million
Q1 2020

May 14, 2020
BUY
$4.66 - $12.11 $85,259 - $221,564
18,296 Added 1.63%
1,137,620 $5.67 Million
Q4 2019

Feb 14, 2020
SELL
$7.12 - $11.89 $264,508 - $441,713
-37,150 Reduced 3.21%
1,119,324 $12.8 Million
Q3 2019

Nov 13, 2019
SELL
$6.82 - $12.96 $31,903 - $60,626
-4,678 Reduced 0.4%
1,156,474 $9.6 Million
Q2 2019

Aug 13, 2019
BUY
$9.27 - $15.28 $240,602 - $396,592
25,955 Added 2.29%
1,161,152 $14.8 Million
Q1 2019

May 13, 2019
BUY
$8.16 - $13.15 $9.26 Million - $14.9 Million
1,135,197 New
1,135,197 $14.9 Million

Others Institutions Holding TROX

# of Institutions
186
Shares Held
93M
Call Options Held
296K
Put Options Held
72.5K
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $2.42B
  • 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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