A detailed history of Private Capital Management, LLC transactions in Tronox Holdings PLC stock. As of the latest transaction made, Private Capital Management, LLC holds 1,161,304 shares of TROX stock, worth $12 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
1,161,304
Previous 1,153,774 0.65%
Holding current value
$12 Million
Previous $18.1 Million 6.15%
% of portfolio
1.99%
Previous 2.27%

Shares

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

Nov 14, 2024

BUY
$11.69 - $17.31 $88,025 - $130,344
7,530 Added 0.65%
1,161,304 $17 Million
Q2 2024

Aug 14, 2024

SELL
$15.58 - $20.29 $293,760 - $382,567
-18,855 Reduced 1.61%
1,153,774 $18.1 Million
Q1 2024

May 15, 2024

SELL
$12.05 - $17.71 $488,735 - $718,299
-40,559 Reduced 3.34%
1,172,629 $20.3 Million
Q4 2023

Feb 14, 2024

SELL
$10.19 - $14.56 $1.78 Million - $2.54 Million
-174,405 Reduced 12.57%
1,213,188 $17.2 Million
Q3 2023

Nov 14, 2023

SELL
$12.03 - $14.84 $280,780 - $346,365
-23,340 Reduced 1.65%
1,387,593 $18.6 Million
Q2 2023

Aug 14, 2023

BUY
$10.64 - $14.3 $828,175 - $1.11 Million
77,836 Added 5.84%
1,410,933 $17.9 Million
Q1 2023

May 15, 2023

SELL
$12.93 - $17.47 $156,194 - $211,037
-12,080 Reduced 0.9%
1,333,097 $19.2 Million
Q4 2022

Feb 14, 2023

BUY
$11.14 - $14.86 $497,289 - $663,350
44,640 Added 3.43%
1,345,177 $18.4 Million
Q3 2022

Nov 14, 2022

BUY
$11.21 - $16.77 $342,499 - $512,373
30,553 Added 2.41%
1,300,537 $15.9 Million
Q2 2022

Aug 15, 2022

BUY
$15.71 - $20.53 $747,638 - $977,022
47,590 Added 3.89%
1,269,984 $21.3 Million
Q1 2022

May 16, 2022

BUY
$16.06 - $25.78 $1.14 Million - $1.83 Million
70,885 Added 6.16%
1,222,394 $24.2 Million
Q4 2021

Feb 14, 2022

BUY
$21.55 - $26.24 $265,172 - $322,883
12,305 Added 1.08%
1,151,509 $27.7 Million
Q3 2021

Nov 15, 2021

BUY
$17.39 - $25.08 $45,474 - $65,584
2,615 Added 0.23%
1,139,204 $28.1 Million
Q2 2021

Aug 16, 2021

SELL
$19.14 - $24.49 $35,409 - $45,306
-1,850 Reduced 0.16%
1,136,589 $25.5 Million
Q1 2021

May 17, 2021

SELL
$14.36 - $20.9 $5.34 Million - $7.77 Million
-371,760 Reduced 24.62%
1,138,439 $20.8 Million
Q4 2020

Feb 16, 2021

SELL
$7.91 - $14.69 $6.33 Million - $11.8 Million
-799,988 Reduced 34.63%
1,510,199 $22.1 Million
Q3 2020

Nov 16, 2020

SELL
$6.76 - $9.71 $2.1 Million - $3.01 Million
-310,361 Reduced 11.84%
2,310,187 $18.2 Million
Q2 2020

Aug 14, 2020

SELL
$4.03 - $8.81 $416,560 - $910,645
-103,365 Reduced 3.79%
2,620,548 $18.9 Million
Q1 2020

May 15, 2020

SELL
$4.66 - $12.11 $1.06 Million - $2.74 Million
-226,545 Reduced 7.68%
2,723,913 $13.6 Million
Q4 2019

Feb 14, 2020

SELL
$7.12 - $11.89 $1.13 Million - $1.9 Million
-159,408 Reduced 5.13%
2,950,458 $33.7 Million
Q3 2019

Nov 14, 2019

BUY
$6.82 - $12.96 $2.07 Million - $3.93 Million
303,548 Added 10.82%
3,109,866 $25.8 Million
Q2 2019

Aug 14, 2019

BUY
$9.27 - $15.28 $449,641 - $741,156
48,505 Added 1.76%
2,806,318 $35.9 Million
Q1 2019

May 15, 2019

BUY
$8.16 - $13.15 $22.5 Million - $36.3 Million
2,757,813 New
2,757,813 $36.3 Million

Others Institutions Holding TROX

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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