Two Sigma Investments, LP Tronox Holdings PLC Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $139,548 - $172,144	11,600 New	11,600 $155,000
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $1.18 Million - $1.59 Million	-91,000 Reduced 72.63%	34,300 $493,000
Q4 2022 Feb 14, 2023	SELL	$11.14 - $14.86 $1.61 Million - $2.15 Million	-144,500 Reduced 53.56%	125,300 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$11.21 - $16.77 $2.33 Million - $3.49 Million	-208,254 Reduced 43.56%	269,800 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$15.71 - $20.53 $1.8 Million - $2.35 Million	-114,399 Reduced 19.31%	478,054 $8.03 Million

Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $6.52 Million - $10.5 Million	-405,712 Reduced 40.65%	592,453 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.55 - $26.24 $3.93 Million - $4.78 Million	-182,167 Reduced 15.43%	998,165 $24 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $12.5 Million - $18.1 Million	721,587 Added 157.3%	1,180,332 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.14 - $24.49 $2.92 Million - $3.74 Million	152,660 Added 49.88%	458,745 $10.3 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $4.4 Million - $6.4 Million	306,085 New	306,085 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $1.88 Million - $3.49 Million	-237,454 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $1.01 Million - $1.45 Million	-149,827 Reduced 38.69%	237,454 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$4.03 - $8.81 $1.48 Million - $3.24 Million	367,763 Added 1884.22%	387,281 $2.8 Million
Q1 2020 May 15, 2020	BUY	$4.66 - $12.11 $42,075 - $109,341	9,029 Added 86.08%	19,518 $97,000
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $25,931 - $43,303	-3,642 Reduced 25.77%	10,489 $120,000
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $245,599 - $404,828	-26,494 Reduced 65.22%	14,131 $181,000
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $331,500 - $534,218	40,625 New	40,625 $534,000

Others Institutions Holding TROX

# of Institutions

187

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.38M
Shares

$152 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$141 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.01M
Shares

$113 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

4.81M
Shares

$77.8 Million
0.17% 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 $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; ...

More about TROX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account