Wolverine Asset Management LLC Tronox Holdings PLC Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Wolverine Asset Management LLC holds 72,872 shares of TROX stock, worth $807,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,872

Previous 72,872 -0.0%

Holding current value

$807,421

Previous $1.14 Million 6.74%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$15.58 - $20.29 $216,562 - $282,031	-13,900 Reduced 16.02%	72,872 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.77 $448,400 - $670,800	40,000 Added 85.52%	86,772 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$15.71 - $20.53 $281,209 - $367,487	17,900 Added 62.0%	46,772 $785,000
Q1 2022 May 04, 2022	BUY	$16.06 - $25.78 $56,209 - $90,230	3,500 Added 13.79%	28,872 $571,000
Q4 2021 Feb 09, 2022	SELL	$21.55 - $26.24 $734,467 - $894,311	-34,082 Reduced 57.32%	25,372 $609,000
Q3 2021 Nov 12, 2021	SELL	$17.39 - $25.08 $211,097 - $304,446	-12,139 Reduced 16.96%	59,454 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$19.14 - $24.49 $2.45 Million - $3.14 Million	-128,261 Reduced 64.18%	71,593 $1.6 Million
Q1 2021 May 13, 2021	SELL	$14.36 - $20.9 $646,200 - $940,499	-45,000 Reduced 18.38%	199,854 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$7.91 - $14.69 $483,886 - $898,646	61,174 Added 33.3%	244,854 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$6.76 - $9.71 $946,400 - $1.36 Million	-140,000 Reduced 43.25%	183,680 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$4.03 - $8.81 $564,200 - $1.23 Million	140,000 Added 76.22%	323,680 $2.34 Million
Q1 2020 May 13, 2020	BUY	$4.66 - $12.11 $396,360 - $1.03 Million	85,056 Added 86.24%	183,680 $914,000
Q3 2019 Nov 14, 2019	SELL	$6.82 - $12.96 $792,484 - $1.51 Million	-116,200 Reduced 54.09%	98,624 $818,000
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $295,889 - $487,722	-31,919 Reduced 12.94%	214,824 $2.75 Million
Q1 2019 May 15, 2019	BUY	$8.16 - $13.15 $2.01 Million - $3.24 Million	246,743 New	246,743 $3.24 Million

Others Institutions Holding TROX

# of Institutions

226

Shares Held

90.2M

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 $1.71B
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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Wolverine Asset Management LLC Tronox Holdings PLC Transaction History