Steven Cohen Tronox Holdings PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.58 - $20.29 $10.6 Million - $13.8 Million	-681,213 Reduced 95.1%	35,100 $550,000
Q1 2024 May 15, 2024	BUY	$12.05 - $17.71 $8.42 Million - $12.4 Million	699,013 Added 4040.54%	716,313 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $22,418 - $32,032	2,200 Added 14.57%	17,300 $244,000
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $181,653 - $224,084	15,100 New	15,100 $202,000
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $1.33 Million - $1.8 Million	-103,117 Reduced 16.49%	522,232 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $775,912 - $1.04 Million	-69,651 Reduced 10.02%	625,349 $8.57 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $336,300 - $503,100	-30,000 Reduced 4.14%	695,000 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $1.73 Million - $2.26 Million	110,000 Added 17.89%	725,000 $12.2 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $3.45 Million - $5.54 Million	215,000 Added 53.75%	615,000 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $5.11 Million - $6.22 Million	237,100 Added 145.55%	400,000 $9.61 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $7.94 Million - $11.4 Million	-456,353 Reduced 73.69%	162,900 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $6.14 Million - $7.86 Million	321,011 Added 107.63%	619,253 $13.9 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $1.36 Million - $1.98 Million	94,628 Added 46.47%	298,242 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$7.91 - $14.69 $1.61 Million - $2.99 Million	203,614 New	203,614 $2.98 Million
Q3 2019 Nov 15, 2019	SELL	$6.82 - $12.96 $6.63 Million - $12.6 Million	-972,655 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $5.74 Million - $9.46 Million	-618,801 Reduced 38.88%	972,655 $12.4 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $13 Million - $20.9 Million	1,591,456 New	1,591,456 $20.9 Million

Others Institutions Holding TROX

# of Institutions

225

Shares Held

90.1M

Call Options Held

254K

Put Options Held

60.5K

Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$153 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.41M
Shares

$116 Million
0.03% of portfolio
Black Rock Inc. New York, NY

8.96M
Shares

$110 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

5.28M
Shares

$64.9 Million
0.02% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.32M
Shares

$53.1 Million
0.12% of portfolio

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.9B
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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