Purchases and Sales Made in Q3 2021 in Tronox Holdings PLC (TROX)
This table provides information about the institutional ownership of Tronox Holdings PLC (TROX) during Q3 2021. The information is specifically focused on institutions that hold shares of Tronox Holdings plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.49K- 2.32% |
$25.9K - $37.4K
|
62.7K
$695K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.81K- 2.5% |
$31.4K - $45.3K
|
70.3K
$779K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.09K- 87.98% |
$36.4K - $52.5K
|
286
$3.17K
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-2.33K- 6.64% |
$40.5K - $58.4K
|
32.7K
$363K
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.66KClosed |
$46.2K - $66.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.76K- 3.87% |
$48.1K - $69.3K
|
68.6K
$760K
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-3K- 60.0% |
$52.2K - $75.2K
|
2K
$22.2K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.4K- 18.28% |
$59.1K - $85.3K
|
15.2K
$168K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$66.9K - $96.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.88K- 98.63% |
$67.4K - $97.2K
|
54
$598
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.4K- 3.15% |
$93.9K - $135K
|
166K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-5.6KClosed |
$97.4K - $140K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.69K- 9.23% |
$99K - $143K
|
56K
$620K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2K- 4.45% |
$178K - $256K
|
219K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$182K - $262K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-11.2KClosed |
$194K - $280K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-11.5KClosed |
$200K - $288K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-12KClosed |
$208K - $300K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.1K- 16.96% |
$211K - $304K
|
59.5K
$659K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.3K- 13.4% |
$214K - $309K
|
79.6K
$882K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.7KClosed |
$221K - $319K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.9KClosed |
$224K - $323K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-13K- 3.94% |
$226K - $326K
|
317K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 6.21% |
$228K - $329K
|
198K
$2.2M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$236K - $341K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-13.7KClosed |
$238K - $344K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.8KClosed |
$239K - $345K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-14.7K- 28.73% |
$255K - $368K
|
36.4K
$403K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15K- 50.59% |
$262K - $377K
|
14.7K
$163K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.2K- 40.8% |
$265K - $382K
|
22.1K
$245K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.2K- 0.97% |
$282K - $406K
|
1.65M
$18.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.2K- 1.56% |
$299K - $431K
|
1.09M
$12M
|
|
Nov 03, 2021
Q3 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-18.3K- 2.29% |
$319K - $459K
|
780K
$8.65M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-18.8K- 54.99% |
$327K - $472K
|
15.4K
$171K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 3.13% |
$345K - $498K
|
614K
$6.81M
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-22.1KClosed |
$384K - $554K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.6K- 68.95% |
$393K - $567K
|
10.2K
$113K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.1K- 7.65% |
$419K - $605K
|
291K
$3.23M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$450K - $649K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.4K- 12.19% |
$460K - $663K
|
190K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.6KClosed |
$463K - $667K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.9K- 14.15% |
$468K - $675K
|
163K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-27.7K- 11.1% |
$482K - $695K
|
222K
$2.46M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.5K- 3.4% |
$495K - $714K
|
808K
$8.95M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.7KClosed |
$516K - $744K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.7K- 1.54% |
$516K - $745K
|
1.9M
$21M
|
|
Nov 04, 2021
Q3 2021
|
Freemont Management S.A.
|
SELL
|
- |
-30KClosed |
$522K - $752K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-30K- 64.75% |
$522K - $753K
|
16.3K
$181K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-35K- 78.86% |
$609K - $879K
|
9.4K
$104K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-35.1KClosed |
$610K - $879K
|
0
$0
|