Quantbot Technologies LP Tronox Holdings PLC Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Tronox Holdings PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 34,055 shares of TROX stock, worth $263,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,055
Previous 174,922 80.53%
Holding current value
$263,585
Previous $2.56 Million 86.64%
% of portfolio
0.01%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$9.88 - $14.75 $1.39 Million - $2.08 Million
-140,867 Reduced 80.53%
34,055 $342,000
Q3 2024

Nov 13, 2024
BUY
$11.69 - $17.31 $1.02 Million - $1.5 Million
86,852 Added 98.62%
174,922 $2.56 Million
Q2 2024

Aug 09, 2024
BUY
$15.58 - $20.29 $1.37 Million - $1.79 Million
88,070 New
88,070 $1.38 Million
Q3 2023

Nov 07, 2023
BUY
$12.03 - $14.84 $420,388 - $518,583
34,945 New
34,945 $469,000
Q4 2022

Feb 13, 2023
SELL
$11.14 - $14.86 $600,334 - $800,805
-53,890 Reduced 58.36%
38,455 $527,000
Q3 2022

Nov 07, 2022
BUY
$11.21 - $16.77 $1.04 Million - $1.55 Million
92,345 New
92,345 $1.13 Million
Q2 2022

Aug 09, 2022
SELL
$15.71 - $20.53 $1.04 Million - $1.36 Million
-66,212 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$16.06 - $25.78 $85,696 - $137,562
5,336 Added 8.77%
66,212 $1.31 Million
Q4 2021

Feb 11, 2022
BUY
$21.55 - $26.24 $257,824 - $313,935
11,964 Added 24.46%
60,876 $1.46 Million
Q3 2021

Nov 09, 2021
BUY
$17.39 - $25.08 $712,294 - $1.03 Million
40,960 Added 515.09%
48,912 $1.21 Million
Q2 2021

Aug 12, 2021
SELL
$19.14 - $24.49 $161,981 - $207,258
-8,463 Reduced 51.56%
7,952 $178,000
Q1 2021

May 14, 2021
BUY
$14.36 - $20.9 $4,509 - $6,562
314 Added 1.95%
16,415 $300,000
Q4 2020

Feb 12, 2021
BUY
$7.91 - $14.69 $127,358 - $236,523
16,101 New
16,101 $235,000
Q3 2020

Nov 16, 2020
SELL
$6.76 - $9.71 $100,041 - $143,698
-14,799 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$4.03 - $8.81 $54,957 - $120,141
13,637 Added 1173.58%
14,799 $106,000
Q1 2020

May 13, 2020
SELL
$4.66 - $12.11 $174,120 - $452,490
-37,365 Reduced 96.98%
1,162 $5,000
Q4 2019

Feb 10, 2020
BUY
$7.12 - $11.89 $274,312 - $458,086
38,527 New
38,527 $439,000
Q3 2019

Nov 12, 2019
SELL
$6.82 - $12.96 $63,473 - $120,618
-9,307 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$9.27 - $15.28 $86,275 - $142,210
9,307 New
9,307 $118,000

Others Institutions Holding TROX

# of Institutions
224
Shares Held
91.5M
Call Options Held
182K
Put Options Held
72.1K
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 $1.2B
  • 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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