Royce & Associates LP Tronox Holdings PLC Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Tronox Holdings PLC stock. As of the latest transaction made, Royce & Associates LP holds 493,543 shares of TROX stock, worth $5.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
493,543
Previous 408,713 20.76%
Holding current value
$5.12 Million
Previous $6.41 Million 12.6%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024
BUY
$11.69 - $17.31 $991,662 - $1.47 Million
84,830 Added 20.76%
493,543 $7.22 Million
Q2 2024

Aug 13, 2024
SELL
$15.58 - $20.29 $196,931 - $256,465
-12,640 Reduced 3.0%
408,713 $6.41 Million
Q1 2024

May 13, 2024
SELL
$12.05 - $17.71 $225,780 - $331,832
-18,737 Reduced 4.26%
421,353 $7.31 Million
Q4 2023

Feb 12, 2024
SELL
$10.19 - $14.56 $3,057 - $4,368
-300 Reduced 0.07%
440,090 $6.23 Million
Q3 2023

Nov 09, 2023
BUY
$12.03 - $14.84 $379,787 - $468,498
31,570 Added 7.72%
440,390 $5.92 Million
Q2 2023

Aug 07, 2023
SELL
$10.64 - $14.3 $136,436 - $183,368
-12,823 Reduced 3.04%
408,820 $5.2 Million
Q1 2023

May 04, 2023
BUY
$12.93 - $17.47 $33,605 - $45,404
2,599 Added 0.62%
421,643 $6.06 Million
Q4 2022

May 23, 2023
SELL
$11.14 - $14.86 $28,952 - $38,621
-2,599 Reduced 0.62%
419,044 $5.75 Million
Q4 2022

Feb 13, 2023
SELL
$11.14 - $14.86 $2.1 Million - $2.8 Million
-188,598 Reduced 31.04%
419,044 $5.75 Million
Q3 2022

Nov 03, 2022
BUY
$11.21 - $16.77 $1.15 Million - $1.73 Million
103,018 Added 20.41%
607,642 $7.44 Million
Q2 2022

Aug 04, 2022
BUY
$15.71 - $20.53 $1.99 Million - $2.6 Million
126,404 Added 33.42%
504,624 $8.48 Million
Q1 2022

May 05, 2022
SELL
$16.06 - $25.78 $89,936 - $144,368
-5,600 Reduced 1.46%
378,220 $7.49 Million
Q4 2021

Feb 07, 2022
SELL
$21.55 - $26.24 $788,730 - $960,384
-36,600 Reduced 8.71%
383,820 $9.22 Million
Q3 2021

Nov 10, 2021
SELL
$17.39 - $25.08 $4.46 Million - $6.43 Million
-256,573 Reduced 37.9%
420,420 $10.4 Million
Q2 2021

Aug 06, 2021
BUY
$19.14 - $24.49 $24,882 - $31,836
1,300 Added 0.19%
676,993 $15.2 Million
Q1 2021

May 10, 2021
BUY
$14.36 - $20.9 $6.6 Million - $9.61 Million
459,954 Added 213.2%
675,693 $12.4 Million
Q4 2020

Feb 08, 2021
BUY
$7.91 - $14.69 $1.71 Million - $3.17 Million
215,739 New
215,739 $3.15 Million
Q2 2019

Aug 12, 2019
SELL
$9.27 - $15.28 $3.53 Million - $5.82 Million
-380,660 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$8.16 - $13.15 $3.11 Million - $5.01 Million
380,660 New
380,660 $5.01 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

TROX Quotes by TradingView
  • 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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