Northern Trust Corp Tronox Holdings PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tronox Holdings PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,100,774 shares of TROX stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100,774

Previous 1,075,141 2.38%

Holding current value

$11.3 Million

Previous $16.9 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.69 - $17.31 $299,649 - $443,707	25,633 Added 2.38%	1,100,774 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.58 - $20.29 $597,010 - $777,492	-38,319 Reduced 3.44%	1,075,141 $16.9 Million
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

226

Shares Held

90.1M

Call Options Held

254K

Put Options Held

60.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Tronox Holdings PLC Transaction History