David A. Siegel Tronox Holdings PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tronox Holdings PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 19,600 shares of TROX stock, worth $201,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,600

Holding current value

$201,683

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.69 - $17.31 $229,124 - $339,276	19,600 New	19,600 $286,000
Q4 2023 Feb 14, 2024	BUY	$10.19 - $14.56 $16,304 - $23,296	1,600 Added 1.04%	155,000 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$12.03 - $14.84 $1.99 Million - $2.46 Million	-165,700 Reduced 51.93%	153,400 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$10.64 - $14.3 $3.86 Million - $5.19 Million	-363,000 Reduced 53.22%	319,100 $4.06 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $2.39 Million - $3.23 Million	-185,100 Reduced 21.34%	682,100 $9.81 Million
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $2.03 Million - $2.71 Million	-182,400 Reduced 17.38%	867,200 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $273,524 - $409,188	24,400 Added 2.38%	1,049,600 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.71 - $20.53 $1.35 Million - $1.76 Million	85,900 Added 9.15%	1,025,200 $17.2 Million
Q1 2022 May 16, 2022	BUY	$16.06 - $25.78 $3.25 Million - $5.22 Million	202,300 Added 27.45%	939,300 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $7.14 Million - $8.7 Million	331,400 Added 81.71%	737,000 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $4.7 Million - $6.78 Million	270,400 Added 200.0%	405,600 $10 Million
Q2 2021 Aug 16, 2021	SELL	$19.14 - $24.49 $560,802 - $717,557	-29,300 Reduced 17.81%	135,200 $3.03 Million
Q1 2021 May 17, 2021	SELL	$14.36 - $20.9 $577,530 - $840,556	-40,218 Reduced 19.65%	164,500 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $571,102 - $1.06 Million	-72,200 Reduced 26.07%	204,718 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $204,030 - $293,067	-30,182 Reduced 9.83%	276,918 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $74,152 - $162,104	18,400 Added 6.37%	307,100 $2.22 Million
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $115,102 - $299,117	-24,700 Reduced 7.88%	288,700 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $165,896 - $277,037	-23,300 Reduced 6.92%	313,400 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $411,246 - $781,488	-60,300 Reduced 15.19%	336,700 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $338,355 - $557,720	36,500 Added 10.12%	397,000 $5.07 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $2.94 Million - $4.74 Million	360,500 New	360,500 $4.74 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

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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