Pro Share Advisors LLC Tronox Holdings PLC Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 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 15,692 shares of TROX stock, worth $221,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,692
Previous 21,049 25.45%
Holding current value
$221,100
Previous $365,000 32.6%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
94.3M
Call Options Held
250K
Put Options Held
884K
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 $2.18B
  • 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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