Putnam Investments LLC Tronox Holdings PLC Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Putnam Investments LLC holds 377,017 shares of TROX stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
377,017
Previous 125,101 201.37%
Holding current value
$5.31 Million
Previous $1.68 Million 217.55%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$10.19 - $14.56 $2.57 Million - $3.67 Million
251,916 Added 201.37%
377,017 $5.34 Million
Q3 2023

Nov 14, 2023
SELL
$12.03 - $14.84 $13,196 - $16,279
-1,097 Reduced 0.87%
125,101 $1.68 Million
Q2 2023

Aug 14, 2023
SELL
$10.64 - $14.3 $30,696 - $41,255
-2,885 Reduced 2.23%
126,198 $1.6 Million
Q1 2023

May 22, 2023
SELL
$12.93 - $17.47 $101,668 - $137,366
-7,863 Reduced 5.74%
129,083 $1.86 Million
Q4 2022

Feb 14, 2023
SELL
$11.14 - $14.86 $857 - $1,144
-77 Reduced 0.06%
136,946 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$11.21 - $16.77 $192,206 - $287,538
17,146 Added 14.3%
137,023 $1.68 Million
Q2 2022

Aug 15, 2022
SELL
$15.71 - $20.53 $4.08 Million - $5.34 Million
-259,981 Reduced 68.44%
119,877 $2.01 Million
Q1 2022

May 16, 2022
BUY
$16.06 - $25.78 $568,845 - $913,127
35,420 Added 10.28%
379,858 $7.52 Million
Q4 2021

Feb 14, 2022
BUY
$21.55 - $26.24 $2.64 Million - $3.22 Million
122,543 Added 55.23%
344,438 $8.28 Million
Q3 2021

Nov 15, 2021
SELL
$17.39 - $25.08 $481,789 - $694,841
-27,705 Reduced 11.1%
221,895 $5.47 Million
Q2 2021

Aug 16, 2021
SELL
$19.14 - $24.49 $315,810 - $404,085
-16,500 Reduced 6.2%
249,600 $5.59 Million
Q1 2021

May 17, 2021
SELL
$14.36 - $20.9 $359,000 - $522,499
-25,000 Reduced 8.59%
266,100 $4.87 Million
Q4 2020

Feb 16, 2021
BUY
$7.91 - $14.69 $2.3 Million - $4.28 Million
291,100 New
291,100 $4.26 Million
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $1.87 Million - $4.86 Million
-401,500 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$7.12 - $11.89 $113,920 - $190,240
16,000 Added 4.15%
401,500 $4.59 Million
Q2 2019

Aug 14, 2019
SELL
$9.27 - $15.28 $175,203 - $288,792
-18,900 Reduced 4.67%
385,500 $4.93 Million
Q1 2019

May 15, 2019
BUY
$8.16 - $13.15 $3.3 Million - $5.32 Million
404,400 New
404,400 $5.32 Million

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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