Boston Partners Tronox Holdings PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Tronox Holdings PLC stock. As of the latest transaction made, Boston Partners holds 134,008 shares of TROX stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,008

Previous 975,931 86.27%

Holding current value

$1.22 Million

Previous $15.3 Million 87.2%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.69 - $17.31 $9.84 Million - $14.6 Million	-841,923 Reduced 86.27%	134,008 $1.96 Million
Q2 2024 Aug 13, 2024	SELL	$15.58 - $20.29 $655,824 - $854,087	-42,094 Reduced 4.13%	975,931 $15.3 Million
Q1 2024 May 13, 2024	BUY	$12.05 - $17.71 $7.55 Million - $11.1 Million	626,744 Added 160.18%	1,018,025 $17.7 Million
Q4 2023 Feb 07, 2024	SELL	$10.19 - $14.56 $3.6 Million - $5.14 Million	-353,315 Reduced 47.45%	391,281 $5.54 Million
Q3 2023 Nov 07, 2023	BUY	$12.03 - $14.84 $202,801 - $250,172	16,858 Added 2.32%	744,596 $10 Million
Q2 2023 Aug 10, 2023	BUY	$10.64 - $14.3 $2.47 Million - $3.32 Million	232,453 Added 46.93%	727,738 $9.25 Million
Q1 2023 May 09, 2023	BUY	$12.93 - $17.47 $914,939 - $1.24 Million	70,761 Added 16.67%	495,285 $7.12 Million
Q4 2022 Feb 07, 2023	BUY	$11.14 - $14.86 $563,739 - $751,990	50,605 Added 13.53%	424,524 $5.82 Million
Q3 2022 Nov 09, 2022	BUY	$11.21 - $16.77 $1.77 Million - $2.65 Million	158,271 Added 73.39%	373,919 $4.58 Million
Q2 2022 Aug 10, 2022	SELL	$15.71 - $20.53 $4.85 Million - $6.34 Million	-308,964 Reduced 58.89%	215,648 $3.62 Million
Q1 2022 May 10, 2022	BUY	$16.06 - $25.78 $3.3 Million - $5.29 Million	205,202 Added 64.24%	524,612 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$21.55 - $26.24 $1.84 Million - $2.24 Million	-85,482 Reduced 21.11%	319,410 $7.68 Million
Q3 2021 Nov 05, 2021	SELL	$17.39 - $25.08 $894,802 - $1.29 Million	-51,455 Reduced 11.28%	404,892 $9.98 Million
Q2 2021 Aug 12, 2021	SELL	$19.14 - $24.49 $4.14 Million - $5.3 Million	-216,262 Reduced 32.15%	456,347 $10.2 Million
Q1 2021 May 10, 2021	BUY	$14.36 - $20.9 $2.89 Million - $4.2 Million	200,949 Added 42.6%	672,609 $12.3 Million
Q4 2020 Feb 04, 2021	BUY	$7.91 - $14.69 $1.86 Million - $3.45 Million	235,017 Added 99.31%	471,660 $6.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.76 - $9.71 $654,766 - $940,500	96,859 Added 69.29%	236,643 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$4.03 - $8.81 $563,329 - $1.23 Million	139,784 New	139,784 $1.01 Million

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

Ticker TROX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 154,464,992
Market Cap $1.4B
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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