State Street Corp Tronox Holdings PLC Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Tronox Holdings PLC stock. As of the latest transaction made, State Street Corp holds 2,849,861 shares of TROX stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,849,861

Previous 2,856,019 0.22%

Holding current value

$16 Million

Previous $28.8 Million 30.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.82 - $10.37 $41,997 - $63,858	-6,158 Reduced 0.22%	2,849,861 $20.1 Million
Q4 2024 Feb 14, 2025	BUY	$9.88 - $14.75 $927,988 - $1.39 Million	93,926 Added 3.4%	2,856,019 $28.8 Million
Q3 2024 Nov 14, 2024	SELL	$11.69 - $17.31 $280,092 - $414,747	-23,960 Reduced 0.86%	2,762,093 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$15.58 - $20.29 $2.11 Million - $2.75 Million	135,562 Added 5.11%	2,786,053 $43.7 Million
Q1 2024 May 15, 2024	BUY	$12.05 - $17.71 $380,310 - $558,945	31,561 Added 1.21%	2,650,491 $46 Million
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $963,586 - $1.38 Million	94,562 Added 3.75%	2,618,930 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $67,861 - $83,712	5,641 Added 0.22%	2,524,368 $33.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $1.13 Million - $1.51 Million	-105,901 Reduced 4.03%	2,518,727 $32 Million
Q1 2023 May 15, 2023	BUY	$12.93 - $17.47 $1.91 Million - $2.58 Million	147,785 Added 5.97%	2,624,628 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $173,895 - $231,964	-15,610 Reduced 0.63%	2,476,843 $34 Million
Q3 2022 Nov 15, 2022	BUY	$11.21 - $16.77 $267,975 - $400,886	23,905 Added 0.97%	2,492,453 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $729,022 - $952,694	46,405 Added 1.92%	2,468,548 $41.5 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $329,470 - $528,876	20,515 Added 0.85%	2,422,143 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $432,573 - $526,715	20,073 Added 0.84%	2,401,628 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $767,959 - $1.11 Million	44,161 Added 1.89%	2,381,555 $58.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $2.45 Million - $3.14 Million	128,067 Added 5.8%	2,337,394 $52.4 Million
Q1 2021 Jul 09, 2021	BUY	$14.36 - $20.9 $596,586 - $868,290	41,545 Added 1.92%	2,209,327 $40.4 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $5.61 Million - $8.17 Million	390,915 Added 22.0%	2,167,782 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $55,646 - $103,344	-7,035 Reduced 0.39%	1,776,867 $26 Million
Q3 2020 Nov 10, 2020	SELL	$6.76 - $9.71 $671,322 - $964,280	-99,308 Reduced 5.27%	1,783,902 $14 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $45,889 - $100,319	11,387 Added 0.61%	1,883,210 $13.6 Million
Q1 2020 May 11, 2020	BUY	$4.66 - $12.11 $8.72 Million - $22.7 Million	1,871,823 New	1,871,823 $9.32 Million

Others Institutions Holding TROX

# of Institutions

244

Shares Held

96.8M

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 $865M
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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State Street Corp Tronox Holdings PLC Transaction History