Rhumbline Advisers Tronox Holdings PLC Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Tronox Holdings PLC stock. As of the latest transaction made, Rhumbline Advisers holds 199,568 shares of TROX stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,568
Previous 189,599 5.26%
Holding current value
$2.51 Million
Previous $3.29 Million 4.8%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
214
Shares Held
95M
Call Options Held
250K
Put Options Held
53.1K
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 $1.94B
  • 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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