Pro Share Advisors LLC Tronox Holdings PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,449 shares of TROX stock, worth $247,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,449
Previous 15,692 43.06%
Holding current value
$247,612
Previous $246,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.69 - $17.31 $78,989 - $116,963
6,757 Added 43.06%
22,449 $328,000
Q2 2024

Aug 13, 2024
SELL
$15.58 - $20.29 $83,462 - $108,693
-5,357 Reduced 25.45%
15,692 $246,000
Q1 2024

May 08, 2024
BUY
$12.05 - $17.71 $19,966 - $29,345
1,657 Added 8.54%
21,049 $365,000
Q4 2023

Feb 14, 2024
BUY
$10.19 - $14.56 $42,512 - $60,744
4,172 Added 27.41%
19,392 $274,000
Q3 2023

Nov 13, 2023
SELL
$12.03 - $14.84 $204 - $252
-17 Reduced 0.11%
15,220 $204,000
Q2 2023

Aug 10, 2023
BUY
$10.64 - $14.3 $15,598 - $20,963
1,466 Added 10.65%
15,237 $193,000
Q1 2023

May 25, 2023
BUY
$12.93 - $17.47 $178,059 - $240,579
13,771 New
13,771 $198,000
Q4 2022

Feb 02, 2023
BUY
$11.14 - $14.86 $24,028 - $32,053
2,157 Added 16.72%
15,056 $206,000
Q3 2022

Nov 04, 2022
SELL
$11.21 - $16.77 $2,757 - $4,125
-246 Reduced 1.87%
12,899 $158,000
Q2 2022

Aug 01, 2022
SELL
$15.71 - $20.53 $131,178 - $171,425
-8,350 Reduced 38.85%
13,145 $221,000
Q1 2022

May 10, 2022
SELL
$16.06 - $25.78 $57,029 - $91,544
-3,551 Reduced 14.18%
21,495 $425,000
Q4 2021

Feb 08, 2022
BUY
$21.55 - $26.24 $223,107 - $271,662
10,353 Added 70.46%
25,046 $602,000
Q3 2021

Nov 12, 2021
SELL
$17.39 - $25.08 $261,632 - $377,328
-15,045 Reduced 50.59%
14,693 $362,000
Q2 2021

Aug 13, 2021
BUY
$19.14 - $24.49 $12,708 - $16,261
664 Added 2.28%
29,738 $666,000
Q1 2021

May 14, 2021
BUY
$14.36 - $20.9 $132,715 - $193,157
9,242 Added 46.6%
29,074 $532,000
Q4 2020

Feb 09, 2021
BUY
$7.91 - $14.69 $70,098 - $130,182
8,862 Added 80.78%
19,832 $290,000
Q3 2020

Nov 13, 2020
SELL
$6.76 - $9.71 $8,071 - $11,593
-1,194 Reduced 9.82%
10,970 $86,000
Q2 2020

Aug 03, 2020
BUY
$4.03 - $8.81 $49,020 - $107,164
12,164 New
12,164 $88,000
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $57,676 - $149,885
-12,377 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$7.12 - $11.89 $14,083 - $23,518
1,978 Added 19.02%
12,377 $141,000
Q3 2019

Nov 12, 2019
BUY
$6.82 - $12.96 $70,921 - $134,771
10,399 New
10,399 $86,000
Q2 2019

Aug 13, 2019
SELL
$9.27 - $15.28 $94,387 - $155,580
-10,182 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$8.16 - $13.15 $83,085 - $133,893
10,182 New
10,182 $134,000

Others Institutions Holding TROX

# of Institutions
226
Shares Held
90.2M
Call Options Held
254K
Put Options Held
60.5K
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 $1.7B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email