Ubs Asset Management Americas Inc Tronox Holdings PLC Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

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 366,203 shares of TROX stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,203

Previous 325,111 12.64%

Holding current value

$1.98 Million

Previous $3.27 Million 21.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$6.82 - $10.37 $280,247 - $426,124	41,092 Added 12.64%	366,203 $2.58 Million
Q4 2024 Feb 14, 2025	BUY	$9.88 - $14.75 $456,752 - $681,892	46,230 Added 16.58%	325,111 $3.27 Million
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

243

Shares Held

96.5M

Call Options Held

538K

Put Options Held

178K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $834M
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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Ubs Asset Management Americas Inc Tronox Holdings PLC Transaction History