Swiss National Bank Tronox Holdings PLC Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Tronox Holdings PLC stock. As of the latest transaction made, Swiss National Bank holds 231,800 shares of TROX stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,800

Previous 231,800 -0.0%

Holding current value

$3.75 Million

Previous $3.28 Million 22.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$10.19 - $14.56 $272,073 - $388,752	-26,700 Reduced 10.33%	231,800 $3.28 Million
Q3 2023 Nov 08, 2023	BUY	$12.03 - $14.84 $74,586 - $92,008	6,200 Added 2.46%	258,500 $3.47 Million
Q2 2023 Aug 09, 2023	BUY	$10.64 - $14.3 $24,472 - $32,890	2,300 Added 0.92%	252,300 $3.21 Million
Q1 2023 May 10, 2023	SELL	$12.93 - $17.47 $384,021 - $518,858	-29,700 Reduced 10.62%	250,000 $3.6 Million
Q4 2022 Feb 08, 2023	BUY	$11.14 - $14.86 $28,964 - $38,636	2,600 Added 0.94%	279,700 $3.83 Million

Q3 2022 Nov 09, 2022	BUY	$11.21 - $16.77 $48,203 - $72,111	4,300 Added 1.58%	277,100 $3.39 Million
Q1 2022 May 09, 2022	BUY	$16.06 - $25.78 $301,928 - $484,664	18,800 Added 7.4%	272,800 $5.4 Million
Q3 2021 Nov 08, 2021	BUY	$17.39 - $25.08 $81,733 - $117,875	4,700 Added 1.89%	254,000 $6.26 Million
Q2 2021 Aug 06, 2021	SELL	$19.14 - $24.49 $202,884 - $259,593	-10,600 Reduced 4.08%	249,300 $5.58 Million
Q1 2021 May 07, 2021	BUY	$14.36 - $20.9 $699,332 - $1.02 Million	48,700 Added 23.06%	259,900 $4.76 Million
Q3 2020 Nov 09, 2020	BUY	$6.76 - $9.71 $35,828 - $51,463	5,300 Added 2.57%	211,200 $1.66 Million
Q2 2020 Aug 05, 2020	BUY	$4.03 - $8.81 $108,810 - $237,870	27,000 Added 15.09%	205,900 $1.49 Million
Q1 2020 May 08, 2020	BUY	$4.66 - $12.11 $10,718 - $27,853	2,300 Added 1.3%	178,900 $891,000
Q4 2019 Feb 06, 2020	SELL	$7.12 - $11.89 $39,160 - $65,395	-5,500 Reduced 3.02%	176,600 $2.02 Million
Q3 2019 Nov 12, 2019	BUY	$6.82 - $12.96 $46,376 - $88,128	6,800 Added 3.88%	182,100 $1.51 Million
Q2 2019 Aug 02, 2019	BUY	$9.27 - $15.28 $34,299 - $56,536	3,700 Added 2.16%	175,300 $2.24 Million
Q1 2019 May 10, 2019	BUY	$8.16 - $13.15 $1.4 Million - $2.26 Million	171,600 New	171,600 $2.26 Million

Others Institutions Holding TROX

# of Institutions

187

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.5B
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; ...

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Swiss National Bank Tronox Holdings PLC Transaction History