Trexquant Investment LP Tronox Holdings PLC Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.3 $327,233 - $439,796	30,755 New	30,755 $390,000
Q2 2022 Aug 11, 2022	BUY	$15.71 - $20.53 $3.88 Million - $5.07 Million	246,939 Added 580.34%	289,490 $4.86 Million
Q1 2022 May 13, 2022	BUY	$16.06 - $25.78 $683,369 - $1.1 Million	42,551 New	42,551 $842,000
Q2 2021 Aug 12, 2021	SELL	$19.14 - $24.49 $191,974 - $245,634	-10,030 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.36 - $20.9 $144,030 - $209,627	10,030 New	10,030 $184,000

Q4 2020 Feb 11, 2021	SELL	$7.91 - $14.69 $299,179 - $555,619	-37,823 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$6.76 - $9.71 $255,683 - $367,261	37,823 New	37,823 $298,000
Q1 2020 May 08, 2020	SELL	$4.66 - $12.11 $68,879 - $178,997	-14,781 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$7.12 - $11.89 $159,224 - $265,896	-22,363 Reduced 60.21%	14,781 $169,000
Q3 2019 Nov 08, 2019	BUY	$6.82 - $12.96 $253,322 - $481,386	37,144 New	37,144 $308,000

187

93M

296K

72.5K

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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