Quantbot Technologies LP Tronox Holdings PLC Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Tronox Holdings PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 197,332 shares of TROX stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,332

Previous 34,055 479.45%

Holding current value

$1.1 Million

Previous $342,000 306.14%

% of portfolio

0.05%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$6.82 - $10.37 $1.11 Million - $1.69 Million	163,277 Added 479.45%	197,332 $1.39 Million
Q4 2024 Feb 11, 2025	SELL	$9.88 - $14.75 $1.39 Million - $2.08 Million	-140,867 Reduced 80.53%	34,055 $342,000
Q3 2024 Nov 13, 2024	BUY	$11.69 - $17.31 $1.02 Million - $1.5 Million	86,852 Added 98.62%	174,922 $2.56 Million
Q2 2024 Aug 09, 2024	BUY	$15.58 - $20.29 $1.37 Million - $1.79 Million	88,070 New	88,070 $1.38 Million
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

Others Institutions Holding TROX

# of Institutions

244

Shares Held

96.6M

Call Options Held

538K

Put Options Held

178K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $859M
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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Quantbot Technologies LP Tronox Holdings PLC Transaction History