Ubs Asset Management Americas Inc Tronox Holdings PLC Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tronox Holdings PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 278,881 shares of TROX stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,881
Previous 282,360 1.23%
Holding current value
$2.87 Million
Previous $4.43 Million 7.9%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.69 - $17.31 $40,669 - $60,221
-3,479 Reduced 1.23%
278,881 $4.08 Million
Q2 2024

Aug 13, 2024
BUY
$15.58 - $20.29 $2.2 Million - $2.87 Million
141,316 Added 100.19%
282,360 $4.43 Million
Q1 2024

May 15, 2024
BUY
$12.05 - $17.71 $75,276 - $110,634
6,247 Added 4.63%
141,044 $2.45 Million
Q4 2023

Feb 14, 2024
BUY
$10.19 - $14.56 $360,053 - $514,463
35,334 Added 35.52%
134,797 $1.91 Million
Q1 2023

May 15, 2023
SELL
$12.93 - $17.47 $311,250 - $420,537
-24,072 Reduced 19.49%
99,463 $1.43 Million
Q4 2022

Feb 14, 2023
BUY
$11.14 - $14.86 $160,649 - $214,296
14,421 Added 13.22%
123,535 $1.69 Million
Q3 2022

Nov 14, 2022
SELL
$11.21 - $16.77 $269,622 - $403,352
-24,052 Reduced 18.06%
109,114 $1.34 Million
Q2 2022

Aug 12, 2022
SELL
$15.71 - $20.53 $27,461 - $35,886
-1,748 Reduced 1.3%
133,166 $2.24 Million
Q1 2022

May 16, 2022
BUY
$16.06 - $25.78 $180,819 - $290,257
11,259 Added 9.11%
134,914 $2.67 Million
Q4 2021

Feb 14, 2022
BUY
$21.55 - $26.24 $71,718 - $87,326
3,328 Added 2.77%
123,655 $2.97 Million
Q2 2021

Aug 16, 2021
BUY
$19.14 - $24.49 $566,754 - $725,173
29,611 Added 32.64%
120,327 $2.7 Million
Q1 2021

May 14, 2021
BUY
$14.36 - $20.9 $150,535 - $219,094
10,483 Added 13.07%
90,716 $1.66 Million
Q4 2020

Mar 01, 2021
SELL
$7.91 - $14.69 $230,782 - $428,595
-29,176 Reduced 26.67%
80,233 $1.17 Million
Q3 2020

Nov 13, 2020
BUY
$6.76 - $9.71 $4,056 - $5,826
600 Added 0.55%
109,409 $861,000
Q2 2020

Aug 14, 2020
BUY
$4.03 - $8.81 $61,562 - $134,581
15,276 Added 16.33%
108,809 $785,000
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $13,500 - $35,082
-2,897 Reduced 3.0%
93,533 $465,000
Q4 2019

Feb 14, 2020
SELL
$7.12 - $11.89 $31,036 - $51,828
-4,359 Reduced 4.32%
96,430 $1.1 Million
Q3 2019

Nov 14, 2019
BUY
$6.82 - $12.96 $43,579 - $82,814
6,390 Added 6.77%
100,789 $836,000
Q2 2019

Aug 15, 2019
BUY
$9.27 - $15.28 $197,451 - $325,464
21,300 Added 29.14%
94,399 $0
Q1 2019

May 14, 2019
BUY
$8.16 - $13.15 $596,487 - $961,251
73,099 New
73,099 $0

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

TROX Quotes by TradingView
  • 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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