Rhumbline Advisers Tronox Holdings PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tronox Holdings PLC stock. As of the latest transaction made, Rhumbline Advisers holds 197,707 shares of TROX stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,707

Previous 199,568 0.93%

Holding current value

$2.43 Million

Previous $3.13 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.69 - $17.31 $21,755 - $32,213	-1,861 Reduced 0.93%	197,707 $2.89 Million
Q2 2024 Aug 01, 2024	BUY	$15.58 - $20.29 $155,317 - $202,271	9,969 Added 5.26%	199,568 $3.13 Million
Q1 2024 May 09, 2024	BUY	$12.05 - $17.71 $55,755 - $81,944	4,627 Added 2.5%	189,599 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$10.19 - $14.56 $15,600 - $22,291	1,531 Added 0.83%	184,972 $2.62 Million
Q3 2023 Nov 09, 2023	BUY	$12.03 - $14.84 $25,732 - $31,742	2,139 Added 1.18%	183,441 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$10.64 - $14.3 $40,080 - $53,868	-3,767 Reduced 2.04%	181,302 $2.3 Million
Q1 2023 May 11, 2023	BUY	$12.93 - $17.47 $52,521 - $70,963	4,062 Added 2.24%	185,069 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $32,807 - $43,762	2,945 Added 1.65%	181,007 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.77 $145,864 - $218,211	13,012 Added 7.88%	178,062 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$15.71 - $20.53 $288,184 - $376,602	18,344 Added 12.5%	165,050 $2.77 Million
Q1 2022 May 12, 2022	SELL	$16.06 - $25.78 $182,875 - $293,556	-11,387 Reduced 7.2%	146,706 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$21.55 - $26.24 $46,526 - $56,652	-2,159 Reduced 1.35%	158,093 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.39 - $25.08 $53,769 - $77,547	3,092 Added 1.97%	160,252 $3.95 Million
Q2 2021 Aug 05, 2021	BUY	$19.14 - $24.49 $286,181 - $366,174	14,952 Added 10.51%	157,160 $3.52 Million
Q1 2021 May 06, 2021	BUY	$14.36 - $20.9 $101,956 - $148,390	7,100 Added 5.26%	142,208 $2.6 Million
Q4 2020 Feb 10, 2021	BUY	$7.91 - $14.69 $59,997 - $111,423	7,585 Added 5.95%	135,108 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$6.76 - $9.71 $129,454 - $185,946	-19,150 Reduced 13.06%	127,523 $1 Million
Q2 2020 Aug 13, 2020	SELL	$4.03 - $8.81 $1,281 - $2,801	-318 Reduced 0.22%	146,673 $1.06 Million
Q1 2020 May 06, 2020	BUY	$4.66 - $12.11 $40,770 - $105,950	8,749 Added 6.33%	146,991 $732,000
Q4 2019 Feb 05, 2020	BUY	$7.12 - $11.89 $9,149 - $15,278	1,285 Added 0.94%	138,242 $1.58 Million
Q3 2019 Oct 23, 2019	BUY	$6.82 - $12.96 $25,929 - $49,273	3,802 Added 2.86%	136,957 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $35,485 - $58,491	3,828 Added 2.96%	133,155 $1.7 Million
Q1 2019 May 01, 2019	BUY	$8.16 - $13.15 $1.06 Million - $1.7 Million	129,327 New	129,327 $1.7 Million

Others Institutions Holding TROX

# of Institutions

225

Shares Held

90.1M

Call Options Held

254K

Put Options Held

60.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.9B
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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Rhumbline Advisers Tronox Holdings PLC Transaction History