Scopus Asset Management, L.P. TRONOX HOLDINGS PLC- A Transaction History

Scopus Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-225,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	225,000 New	225,000 $5.55 Million
Q1 2020 May 15, 2020	SELL	N/A	-279,509 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-83,452 Reduced 22.99%	279,509 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	N/A	362,961 New	362,961 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-175,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	95,900 Added 121.24%	175,000 $3.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-416,900 Reduced 84.05%	79,100 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,600 Added 3.9%	496,000 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	477,400	477,400 $10.1 Million

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