State Street Corp Tronox Holdings PLC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Tronox Holdings PLC stock. As of the latest transaction made, State Street Corp holds 2,762,093 shares of TROX stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,762,093
Previous 2,786,053 0.86%
Holding current value
$28.4 Million
Previous $43.7 Million 7.56%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
226
Shares Held
90.1M
Call Options Held
254K
Put Options Held
60.5K
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 $1.59B
  • 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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