Quantbot Technologies LP Tronox Holdings PLC Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$12.03 - $14.84 $420,388 - $518,583	34,945 New	34,945 $469,000
Q4 2022 Feb 13, 2023	SELL	$11.14 - $14.86 $600,334 - $800,805	-53,890 Reduced 58.36%	38,455 $527,000
Q3 2022 Nov 07, 2022	BUY	$11.21 - $16.77 $1.04 Million - $1.55 Million	92,345 New	92,345 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$15.71 - $20.53 $1.04 Million - $1.36 Million	-66,212 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $85,696 - $137,562	5,336 Added 8.77%	66,212 $1.31 Million

Q4 2021 Feb 11, 2022	BUY	$21.55 - $26.24 $257,824 - $313,935	11,964 Added 24.46%	60,876 $1.46 Million
Q3 2021 Nov 09, 2021	BUY	$17.39 - $25.08 $712,294 - $1.03 Million	40,960 Added 515.09%	48,912 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$19.14 - $24.49 $161,981 - $207,258	-8,463 Reduced 51.56%	7,952 $178,000
Q1 2021 May 14, 2021	BUY	$14.36 - $20.9 $4,509 - $6,562	314 Added 1.95%	16,415 $300,000
Q4 2020 Feb 12, 2021	BUY	$7.91 - $14.69 $127,358 - $236,523	16,101 New	16,101 $235,000
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $100,041 - $143,698	-14,799 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.03 - $8.81 $54,957 - $120,141	13,637 Added 1173.58%	14,799 $106,000
Q1 2020 May 13, 2020	SELL	$4.66 - $12.11 $174,120 - $452,490	-37,365 Reduced 96.98%	1,162 $5,000
Q4 2019 Feb 10, 2020	BUY	$7.12 - $11.89 $274,312 - $458,086	38,527 New	38,527 $439,000
Q3 2019 Nov 12, 2019	SELL	$6.82 - $12.96 $63,473 - $120,618	-9,307 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.27 - $15.28 $86,275 - $142,210	9,307 New	9,307 $118,000

187

93M

296K

72.5K

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.5B
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; ...

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