Jade Capital Advisors, LLC Tronox Holdings PLC Transaction History

Jade Capital Advisors, LLC

  • $147 Million
  • Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 141,744 shares of TROX stock, worth $477,677. This represents 1.41% of its overall portfolio holdings.

Number of Shares
141,744
Previous 56,744 149.8%
Holding current value
$477,677
Previous $890,000 132.92%
% of portfolio
1.41%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$11.69 - $17.31 $993,650 - $1.47 Million
85,000 Added 149.8%
141,744 $2.07 Million
Q2 2024

Aug 09, 2024
SELL
$15.58 - $20.29 $56,493 - $73,571
-3,626 Reduced 6.01%
56,744 $890,000
Q1 2024

May 10, 2024
SELL
$12.05 - $17.71 $176,291 - $259,097
-14,630 Reduced 19.51%
60,370 $1.05 Million
Q4 2023

Feb 12, 2024
BUY
$10.19 - $14.56 $50,950 - $72,800
5,000 Added 7.14%
75,000 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$12.03 - $14.84 $360,900 - $445,200
-30,000 Reduced 30.0%
70,000 $940,000
Q2 2023

Aug 10, 2023
SELL
$10.64 - $14.3 $585,200 - $786,500
-55,000 Reduced 35.48%
100,000 $1.27 Million
Q1 2023

May 12, 2023
BUY
$12.93 - $17.47 $1.36 Million - $1.83 Million
105,000 Added 210.0%
155,000 $2.23 Million
Q4 2022

Feb 13, 2023
BUY
$11.14 - $14.86 $111,400 - $148,600
10,000 Added 25.0%
50,000 $685,000
Q3 2022

Nov 14, 2022
BUY
$11.21 - $16.77 $448,400 - $670,800
40,000 New
40,000 $490,000
Q2 2022

Aug 12, 2022
SELL
$15.71 - $20.53 $1.35 Million - $1.76 Million
-85,706 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$16.06 - $25.78 $1.45 Million - $2.33 Million
-90,544 Reduced 51.37%
85,706 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
$21.55 - $26.24 $2.18 Million - $2.66 Million
101,250 Added 135.0%
176,250 $4.22 Million
Q3 2021

Nov 15, 2021
SELL
$17.39 - $25.08 $1.23 Million - $1.77 Million
-70,500 Reduced 48.45%
75,000 $1.85 Million
Q2 2021

Aug 13, 2021
SELL
$19.14 - $24.49 $5.45 Million - $6.97 Million
-284,500 Reduced 66.16%
145,500 $3.26 Million
Q1 2021

May 17, 2021
BUY
$14.36 - $20.9 $5.03 Million - $7.31 Million
350,000 Added 437.5%
430,000 $7.87 Million
Q4 2020

Feb 16, 2021
BUY
$7.91 - $14.69 $316,400 - $587,600
40,000 Added 100.0%
80,000 $1.17 Million
Q3 2020

Nov 09, 2020
BUY
$6.76 - $9.71 $135,200 - $194,200
20,000 Added 100.0%
40,000 $315,000
Q2 2020

Aug 14, 2020
SELL
$4.03 - $8.81 $80,600 - $176,200
-20,000 Reduced 50.0%
20,000 $144,000
Q1 2020

May 15, 2020
SELL
$4.66 - $12.11 $1.07 Million - $2.79 Million
-230,000 Reduced 85.19%
40,000 $199,000
Q4 2019

Feb 14, 2020
BUY
$7.12 - $11.89 $1.92 Million - $3.21 Million
270,000 New
270,000 $3.08 Million

Others Institutions Holding TROX

# of Institutions
255
Shares Held
111M
Call Options Held
2.19M
Put Options Held
1.79M
View Full List

About Tronox Holdings plc

TROX Quotes by TradingView
  • Ticker TROX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Chemicals
  • Shares Outstandng 154,464,992
  • Market Cap $521M
  • 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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