Assenagon Asset Management S.A. Kronos Worldwide Inc Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$15.22 - $19.61 $702,829 - $905,550	46,178 Added 45.49%	147,701 $2.72 Million
Q1 2022 Apr 25, 2022	BUY	$13.67 - $16.28 $1.39 Million - $1.65 Million	101,523 New	101,523 $1.58 Million
Q3 2021 Oct 19, 2021	SELL	$12.19 - $14.28 $629,808 - $737,790	-51,666 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$14.18 - $18.27 $543,845 - $700,709	38,353 Added 288.09%	51,666 $740,000
Q1 2021 Apr 26, 2021	BUY	$13.98 - $16.08 $186,115 - $214,073	13,313 New	13,313 $204,000
Q3 2020 Oct 07, 2020	SELL	$9.83 - $13.42 $2.74 Million - $3.74 Million	-278,516 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$7.82 - $11.09 $1.61 Million - $2.29 Million	206,475 Added 286.61%	278,516 $2.9 Million
Q1 2020 Apr 17, 2020	BUY	$7.14 - $12.97 $514,372 - $934,371	72,041 New	72,041 $608,000
Q1 2019 Apr 26, 2019	SELL	$11.56 - $15.94 $870,849 - $1.2 Million	-75,333 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$10.85 - $16.84 $1.36 Million - $2.12 Million	-125,620 Reduced 62.51%	75,333 $868,000
Q3 2018 Oct 29, 2018	BUY	$16.25 - $23.0 $3.27 Million - $4.62 Million	200,953 New	200,953 $3.27 Million
Q1 2018 Apr 30, 2018	SELL	$21.45 - $28.53 $3.15 Million - $4.2 Million	-147,048 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$23.77 - $29.24 $3.5 Million - $4.3 Million	147,048	147,048 $3.79 Million

151

16.9M

61.5K

1.3K

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.35B
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...

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