Ubs Group Ag Tronox Holdings PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tronox Holdings PLC stock. As of the latest transaction made, Ubs Group Ag holds 113,987 shares of TROX stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,987

Previous 107,767 5.77%

Holding current value

$1.18 Million

Previous $1.69 Million 1.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.69 - $17.31 $72,711 - $107,668	6,220 Added 5.77%	113,987 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$15.58 - $20.29 $1.05 Million - $1.36 Million	-67,268 Reduced 38.43%	107,767 $1.69 Million
Q1 2024 May 13, 2024	SELL	$12.05 - $17.71 $16,436 - $24,156	-1,364 Reduced 0.77%	175,035 $3.04 Million
Q4 2023 Feb 09, 2024	BUY	$10.19 - $14.56 $1.36 Million - $1.94 Million	133,405 Added 310.29%	176,399 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$12.03 - $14.84 $417,392 - $514,888	-34,696 Reduced 44.66%	42,994 $577,000
Q2 2023 Aug 11, 2023	BUY	$10.64 - $14.3 $168,016 - $225,811	15,791 Added 25.51%	77,690 $987,000
Q1 2023 May 12, 2023	SELL	$12.93 - $17.47 $196,225 - $265,124	-15,176 Reduced 19.69%	61,899 $890,000
Q4 2022 Feb 08, 2023	BUY	$11.14 - $14.86 $414,653 - $553,118	37,222 Added 93.4%	77,075 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$11.21 - $16.77 $510,895 - $764,292	-45,575 Reduced 53.35%	39,853 $488,000
Q2 2022 Aug 10, 2022	BUY	$15.71 - $20.53 $876,680 - $1.15 Million	55,804 Added 188.37%	85,428 $1.44 Million
Q1 2022 May 16, 2022	SELL	$16.06 - $25.78 $1.99 Million - $3.19 Million	-123,852 Reduced 80.7%	29,624 $586,000
Q4 2021 Feb 14, 2022	BUY	$21.55 - $26.24 $3.31 Million - $4.03 Million	153,422 Added 284114.81%	153,476 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$17.39 - $25.08 $67,386 - $97,185	-3,875 Reduced 98.63%	54 $2,000
Q2 2021 Aug 13, 2021	SELL	$19.14 - $24.49 $616,709 - $789,092	-32,221 Reduced 89.13%	3,929 $88,000
Q1 2021 May 12, 2021	BUY	$14.36 - $20.9 $203,237 - $295,797	14,153 Added 64.34%	36,150 $662,000
Q4 2020 Feb 11, 2021	BUY	$7.91 - $14.69 $163,539 - $303,715	20,675 Added 1563.92%	21,997 $322,000
Q3 2020 Nov 12, 2020	SELL	$6.76 - $9.71 $201,035 - $288,765	-29,739 Reduced 95.74%	1,322 $10,000
Q2 2020 Jul 31, 2020	SELL	$4.03 - $8.81 $92,121 - $201,387	-22,859 Reduced 42.39%	31,061 $225,000
Q1 2020 May 01, 2020	SELL	$4.66 - $12.11 $290,863 - $755,869	-62,417 Reduced 53.65%	53,920 $268,000
Q4 2019 Feb 14, 2020	BUY	$7.12 - $11.89 $348,865 - $582,586	48,998 Added 72.76%	116,337 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$6.82 - $12.96 $334,950 - $636,504	49,113 Added 269.47%	67,339 $559,000
Q2 2019 Aug 14, 2019	BUY	$9.27 - $15.28 $168,843 - $278,309	18,214 Added 151783.33%	18,226 $233,000
Q1 2019 May 14, 2019	BUY	$8.16 - $13.15 $97 - $157	12 New	12 $0

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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