Marshall Wace, LLP Tronox Holdings PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Tronox Holdings PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 227,593 shares of TROX stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,593

Holding current value

$2.36 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.69 - $17.31 $2.66 Million - $3.94 Million	227,593 New	227,593 $3.33 Million
Q1 2024 May 15, 2024	SELL	$12.05 - $17.71 $18.2 Million - $26.8 Million	-1,510,603 Reduced 98.32%	25,760 $446,000
Q4 2023 Feb 14, 2024	SELL	$10.19 - $14.56 $1.03 Million - $1.47 Million	-100,800 Reduced 6.16%	1,536,363 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.03 - $14.84 $116,691 - $143,948	9,700 Added 0.6%	1,637,163 $22 Million
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.3 $5.91 Million - $7.94 Million	555,449 Added 51.81%	1,627,463 $20.7 Million
Q1 2023 May 15, 2023	SELL	$12.93 - $17.47 $4.57 Million - $6.17 Million	-353,243 Reduced 24.78%	1,072,014 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.14 - $14.86 $6.95 Million - $9.27 Million	623,778 Added 77.83%	1,425,257 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.77 $7.77 Million - $11.6 Million	692,814 Added 637.57%	801,479 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$15.71 - $20.53 $6.52 Million - $8.52 Million	-414,880 Reduced 79.24%	108,665 $1.83 Million
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $11 Million - $17.6 Million	-682,151 Reduced 56.58%	523,545 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $16.3 Million - $19.9 Million	756,737 Added 168.55%	1,205,696 $29 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $25.08 $3.81 Million - $5.49 Million	219,019 Added 95.25%	448,959 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$19.14 - $24.49 $4.9 Million - $6.27 Million	-255,967 Reduced 52.68%	229,940 $5.15 Million
Q1 2021 May 17, 2021	BUY	$14.36 - $20.9 $3.62 Million - $5.27 Million	252,171 Added 107.89%	485,907 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$7.91 - $14.69 $802,746 - $1.49 Million	-101,485 Reduced 30.27%	233,736 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$6.76 - $9.71 $1.25 Million - $1.8 Million	-185,056 Reduced 35.57%	335,221 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$4.03 - $8.81 $2.1 Million - $4.58 Million	520,277 New	520,277 $3.76 Million
Q1 2020 May 15, 2020	SELL	$4.66 - $12.11 $187,345 - $486,858	-40,203 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.12 - $11.89 $1.25 Million - $2.09 Million	-175,566 Reduced 81.37%	40,203 $459,000
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $1.47 Million - $2.8 Million	215,769 New	215,769 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$9.27 - $15.28 $404,969 - $667,522	-43,686 Closed	0 $0
Q1 2019 May 29, 2019	BUY	$8.16 - $13.15 $356,477 - $574,470	43,686 New	43,686 $574,000

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 $1.6B
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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Marshall Wace, LLP Tronox Holdings PLC Transaction History