Sei Investments CO Tronox Holdings PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Tronox Holdings PLC stock. As of the latest transaction made, Sei Investments CO holds 203,275 shares of TROX stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,275

Previous 263,922 22.98%

Holding current value

$2.21 Million

Previous $4.14 Million 28.19%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.69 - $17.31 $708,963 - $1.05 Million	-60,647 Reduced 22.98%	203,275 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$15.58 - $20.29 $607,526 - $791,188	-38,994 Reduced 12.87%	263,922 $4.14 Million
Q1 2024 May 07, 2024	SELL	$12.05 - $17.71 $99,267 - $145,894	-8,238 Reduced 2.65%	302,916 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $150,119 - $214,497	14,732 Added 4.97%	311,154 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $296,840 - $366,177	24,675 Added 9.08%	296,422 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.3 $169,931 - $228,385	15,971 Added 6.24%	271,747 $3.45 Million
Q1 2023 May 12, 2023	BUY	$12.93 - $17.47 $553,416 - $747,733	42,801 Added 20.1%	255,776 $3.68 Million
Q4 2022 Feb 10, 2023	BUY	$11.14 - $14.86 $20,932 - $27,921	1,879 Added 0.89%	212,975 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $122,984 - $183,983	-10,971 Reduced 4.94%	211,096 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $121,563 - $158,861	7,738 Added 3.61%	222,067 $3.76 Million
Q1 2022 May 13, 2022	BUY	$16.06 - $25.78 $187,372 - $300,775	11,667 Added 5.76%	214,329 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$21.55 - $26.24 $276,960 - $337,236	-12,852 Reduced 5.96%	202,662 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$17.39 - $25.08 $3,530 - $5,091	203 Added 0.09%	215,514 $5.33 Million
Q2 2021 Aug 06, 2021	SELL	$19.14 - $24.49 $57,094 - $73,053	-2,983 Reduced 1.37%	215,311 $4.85 Million
Q1 2021 May 12, 2021	BUY	$14.36 - $20.9 $17,648 - $25,686	1,229 Added 0.57%	218,294 $3.97 Million
Q4 2020 Feb 08, 2021	BUY	$7.91 - $14.69 $686,572 - $1.28 Million	86,798 Added 66.63%	217,065 $3.22 Million
Q3 2020 Dec 04, 2020	SELL	$6.76 - $9.71 $26,931 - $38,684	-3,984 Reduced 2.97%	130,267 $972,000
Q3 2020 Nov 06, 2020	BUY	$6.76 - $9.71 $225,378 - $323,731	33,340 Added 33.04%	134,251 $1 Million
Q2 2020 Aug 17, 2020	BUY	$4.03 - $8.81 $38,361 - $83,862	9,519 Added 10.42%	100,911 $729,000
Q2 2020 Aug 11, 2020	SELL	$4.03 - $8.81 $274 - $599	-68 Reduced 0.07%	91,392 $1.04 Million
Q1 2020 May 14, 2020	BUY	$4.66 - $12.11 $316 - $823	68 Added 0.07%	91,460 $455,000
Q4 2019 Feb 06, 2020	SELL	$7.12 - $11.89 $35,856 - $59,878	-5,036 Reduced 5.22%	91,392 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$6.82 - $12.96 $33,970 - $64,553	4,981 Added 5.45%	96,428 $800,000
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $113,205 - $186,599	12,212 Added 15.41%	91,447 $1.17 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $646,557 - $1.04 Million	79,235 New	79,235 $1.04 Million

Others Institutions Holding TROX

# of Institutions

226

Shares Held

90.2M

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 $1.68B
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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Sei Investments CO Tronox Holdings PLC Transaction History