American International Group, Inc. Kronos Worldwide Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.33 - $11.98 $774 - $1,114	-93 Reduced 0.85%	10,885 $128,000
Q4 2023 Feb 13, 2024	SELL	$6.56 - $10.44 $288 - $459	-44 Reduced 0.4%	10,978 $109,000
Q3 2023 Nov 13, 2023	BUY	$7.6 - $9.77 $2,971 - $3,820	391 Added 3.68%	11,022 $85,000
Q2 2023 Aug 04, 2023	SELL	$7.82 - $9.57 $484 - $593	-62 Reduced 0.58%	10,631 $92,000
Q1 2023 May 12, 2023	BUY	$8.55 - $11.93 $1,821 - $2,541	213 Added 2.03%	10,693 $98,000
Q4 2022 Feb 10, 2023	SELL	$8.63 - $10.3 $327 - $391	-38 Reduced 0.36%	10,480 $98,000
Q3 2022 Nov 14, 2022	BUY	$9.06 - $18.22 $1,340 - $2,696	148 Added 1.43%	10,518 $98,000
Q2 2022 Aug 12, 2022	SELL	$15.22 - $19.61 $10,425 - $13,432	-685 Reduced 6.2%	10,370 $191,000
Q1 2022 May 13, 2022	SELL	$13.67 - $16.28 $10,635 - $12,665	-778 Reduced 6.57%	11,055 $172,000
Q4 2021 Feb 11, 2022	SELL	$12.68 - $15.01 $4,488 - $5,313	-354 Reduced 2.9%	11,833 $178,000
Q3 2021 Nov 12, 2021	SELL	$12.19 - $14.28 $3,522 - $4,126	-289 Reduced 2.32%	12,187 $151,000
Q2 2021 Aug 13, 2021	SELL	$14.18 - $18.27 $7,997 - $10,304	-564 Reduced 4.33%	12,476 $179,000
Q1 2021 May 07, 2021	BUY	$13.98 - $16.08 $475 - $546	34 Added 0.26%	13,040 $200,000
Q4 2020 Feb 12, 2021	SELL	$12.76 - $15.26 $4,759 - $5,691	-373 Reduced 2.79%	13,006 $194,000
Q3 2020 Nov 04, 2020	SELL	$9.83 - $13.42 $2,998 - $4,093	-305 Reduced 2.23%	13,379 $172,000
Q2 2020 Aug 12, 2020	BUY	$7.82 - $11.09 $2,150 - $3,049	275 Added 2.05%	13,684 $142,000
Q1 2020 May 04, 2020	SELL	$7.14 - $12.97 $5,547 - $10,077	-777 Reduced 5.48%	13,409 $113,000
Q4 2019 Feb 05, 2020	SELL	$11.23 - $14.8 $1,336 - $1,761	-119 Reduced 0.83%	14,186 $190,000
Q3 2019 Nov 08, 2019	SELL	$9.8 - $15.57 $970 - $1,541	-99 Reduced 0.69%	14,305 $177,000
Q2 2019 Aug 13, 2019	SELL	$12.54 - $15.32 $639 - $781	-51 Reduced 0.35%	14,404 $221,000
Q1 2019 May 06, 2019	SELL	$11.56 - $15.94 $5,421 - $7,475	-469 Reduced 3.14%	14,455 $203,000
Q4 2018 Feb 13, 2019	SELL	$10.85 - $16.84 $1,247 - $1,936	-115 Reduced 0.76%	14,924 $172,000
Q3 2018 Nov 09, 2018	BUY	$16.25 - $23.0 $4,420 - $6,256	272 Added 1.84%	15,039 $244,000
Q2 2018 Aug 08, 2018	BUY	$21.72 - $25.68 $5,712 - $6,753	263 Added 1.81%	14,767 $333,000
Q1 2018 May 07, 2018	SELL	$21.45 - $28.53 $16,709 - $22,224	-779 Reduced 5.1%	14,504 $328,000
Q4 2017 Feb 09, 2018	BUY	$23.77 - $29.24 $1,687 - $2,076	71 Added 0.47%	15,283 $394,000
Q3 2017 Nov 09, 2017	BUY	$18.12 - $23.1 $275,641 - $351,397	15,212	15,212 $347,000

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$35.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$20.1 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$8.99 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$8.07 Million
0.01% of portfolio

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.33B
Description
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments (TiO2) in Europe, North America, the Asia Pacific, and internationally. The company produces TiO2 in two crystalline forms, rutile and anatase to impart whiteness, brightness, opacity, and durability for various products, including paints, coatings, plastics, paper, fibers, an...

More about KRO

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