Van Eck Associates Corp Tronox Holdings PLC Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Tronox Holdings PLC stock. As of the latest transaction made, Van Eck Associates Corp holds 1,119,037 shares of TROX stock, worth $17.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,119,037

Previous 979,081 14.29%

Holding current value

$17.6 Million

Previous $13.9 Million 40.05%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$12.05 - $17.71 $1.69 Million - $2.48 Million	139,956 Added 14.29%	1,119,037 $19.4 Million
Q4 2023 Feb 05, 2024	SELL	$10.19 - $14.56 $1 Million - $1.43 Million	-98,159 Reduced 9.11%	979,081 $13.9 Million
Q3 2023 Nov 08, 2023	SELL	$12.03 - $14.84 $809,426 - $998,494	-67,284 Reduced 5.88%	1,077,240 $14.5 Million
Q2 2023 Aug 03, 2023	SELL	$10.64 - $14.3 $2.83 Million - $3.8 Million	-265,527 Reduced 18.83%	1,144,524 $14.5 Million
Q1 2023 May 03, 2023	SELL	$12.93 - $17.47 $884,037 - $1.19 Million	-68,371 Reduced 4.62%	1,410,051 $20.3 Million

Q4 2022 Feb 08, 2023	SELL	$11.14 - $14.86 $2.12 Million - $2.83 Million	-190,597 Reduced 11.42%	1,478,422 $20.3 Million
Q3 2022 Oct 27, 2022	SELL	$11.21 - $16.77 $5.51 Million - $8.24 Million	-491,229 Reduced 22.74%	1,669,019 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$15.71 - $20.53 $7.59 Million - $9.91 Million	-482,823 Reduced 18.27%	2,160,248 $36.3 Million
Q1 2022 May 10, 2022	BUY	$16.06 - $25.78 $10.2 Million - $16.4 Million	634,666 Added 31.6%	2,643,071 $52.3 Million
Q4 2021 Jan 26, 2022	SELL	$21.55 - $26.24 $6.28 Million - $7.65 Million	-291,362 Reduced 12.67%	2,008,405 $48.3 Million
Q3 2021 Nov 03, 2021	BUY	$17.39 - $25.08 $12.8 Million - $18.5 Million	738,425 Added 47.29%	2,299,767 $56.7 Million
Q2 2021 Aug 10, 2021	BUY	$19.14 - $24.49 $1.88 Million - $2.41 Million	98,236 Added 6.71%	1,561,342 $35 Million
Q1 2021 May 13, 2021	BUY	$14.36 - $20.9 $8.18 Million - $11.9 Million	569,914 Added 63.81%	1,463,106 $26.8 Million
Q4 2020 Feb 09, 2021	BUY	$7.91 - $14.69 $142,079 - $263,861	17,962 Added 2.05%	893,192 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$6.76 - $9.71 $1.96 Million - $2.82 Million	290,020 Added 49.56%	875,230 $6.89 Million
Q2 2020 Aug 10, 2020	SELL	$4.03 - $8.81 $1.65 Million - $3.61 Million	-409,479 Reduced 41.17%	585,210 $4.23 Million
Q1 2020 May 12, 2020	BUY	$4.66 - $12.11 $1.28 Million - $3.32 Million	274,071 Added 38.03%	994,689 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$7.12 - $11.89 $1.22 Million - $2.03 Million	-170,655 Reduced 19.15%	720,618 $8.23 Million
Q3 2019 Nov 08, 2019	SELL	$6.82 - $12.96 $726,248 - $1.38 Million	-106,488 Reduced 10.67%	891,273 $7.4 Million
Q2 2019 Aug 07, 2019	BUY	$9.27 - $15.28 $9.25 Million - $15.2 Million	997,761 New	997,761 $12.8 Million

Others Institutions Holding TROX

# of Institutions

186

Shares Held

93M

Call Options Held

296K

Put Options Held

72.5K

View Full List

About Tronox Holdings plc

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $2.42B
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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Tronox Holdings PLC Transaction History