LUMINUS MANAGEMENT LLC – Tronox Holdings plc Transaction History
LUMINUS MANAGEMENT LLC portfolio value:
$29.88M
portfolio value
LUMINUS MANAGEMENT LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.47% | 762.58K shares | 1.71M | $12.25 | 2.43M |
| Q2 2022 | share | Increase | +90.08% | 794.71K shares | 10.71M | $16.8 | 1.67M |
| Q1 2022 | share | Decrease | -29.17% | -363.25K shares | -12.47M | $19.79 | 882.22K |
| Q4 2021 | share | Decrease | -25.22% | -419.99K shares | -11.12M | $23.72 | 1.24M |
| Q3 2021 | share | Decrease | -9.72% | -179.39K shares | -271K | $24.55 | 1.66M |
| Q2 2021 | share | Increase | +4.46% | 78.75K shares | 9.00M | $22.19 | 1.84M |
| Q2 2021 | call | Decrease | -100.00% | -350K shares | -6.40M | $22.19 | 0 |
| Q1 2021 | call | Increase | 0.00% | 350K shares | 6.40M | $18.06 | 350K |
| Q1 2021 | share | Increase | +172.24% | 1.11M shares | 22.83M | $18.06 | 1.76M |
| Q4 2020 | share | Decrease | -31.70% | -301.16K shares | 2.00M | $14.37 | 648.74K |
| Q3 2020 | share | Decrease | -47.15% | -847.53K shares | -5.50M | $7.69 | 949.91K |
| Q2 2020 | share | Increase | +14.65% | 229.61K shares | 5.17M | $7 | 1.79M |
| Q1 2020 | share | Decrease | -52.53% | -1.73M shares | -29.91M | $4.77 | 1.56M |
| Q4 2019 | share | Decrease | -34.82% | -1.76M shares | -4.34M | $10.83 | 3.30M |
| Q3 2019 | share | Increase | +1.43% | 71.50K shares | -21.78M | $7.84 | 5.06M |
| Q2 2019 | share | Increase | +56.07% | 1.79M shares | 21.75M | $12 | 4.99M |
| Q1 2019 | share | Increase | 0.00% | 3.20M shares | 42.09M | $12.29 | 3.20M |