Bank Of New York Mellon Corp Kronos Worldwide Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.63 - $10.3 $10.1 Million - $12.1 Million	1,172,699 New	1,172,699 $11 Million
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $332,819 - $669,311	-36,735 Reduced 3.83%	922,654 $8.62 Million
Q2 2022 Aug 15, 2022	BUY	$15.22 - $19.61 $66,237 - $85,342	4,352 Added 0.46%	959,389 $17.7 Million
Q1 2022 May 11, 2022	BUY	$13.67 - $16.28 $219,881 - $261,863	16,085 Added 1.71%	955,037 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$12.68 - $15.01 $1.04 Million - $1.23 Million	-82,272 Reduced 8.06%	938,952 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$12.19 - $14.28 $449,067 - $526,060	36,839 Added 3.74%	1,021,224 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$14.18 - $18.27 $1.69 Million - $2.17 Million	118,926 Added 13.74%	984,385 $14.1 Million
Q1 2021 May 13, 2021	SELL	$13.98 - $16.08 $73,548 - $84,596	-5,261 Reduced 0.6%	865,459 $13.2 Million
Q4 2020 Feb 09, 2021	SELL	$12.76 - $15.26 $1.32 Million - $1.58 Million	-103,714 Reduced 10.64%	870,720 $13 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $13.42 $468,330 - $639,369	-47,643 Reduced 4.66%	974,434 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.82 - $11.09 $18,580 - $26,349	2,376 Added 0.23%	1,022,077 $10.6 Million
Q1 2020 May 06, 2020	SELL	$7.14 - $12.97 $406,351 - $738,148	-56,912 Reduced 5.29%	1,019,701 $8.61 Million
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $7.91 Million - $10.4 Million	-703,933 Reduced 39.53%	1,076,613 $14.4 Million
Q3 2019 Nov 07, 2019	BUY	$9.8 - $15.57 $222,048 - $352,785	22,658 Added 1.29%	1,780,546 $22 Million
Q2 2019 Aug 12, 2019	BUY	$12.54 - $15.32 $944,588 - $1.15 Million	75,326 Added 4.48%	1,757,888 $26.9 Million
Q1 2019 May 14, 2019	BUY	$11.56 - $15.94 $859,335 - $1.18 Million	74,337 Added 4.62%	1,682,562 $23.6 Million
Q4 2018 Feb 11, 2019	BUY	$10.85 - $16.84 $11.7 Million - $18.1 Million	1,075,704 Added 202.0%	1,608,225 $18.5 Million
Q3 2018 Nov 09, 2018	SELL	$16.25 - $23.0 $121,208 - $171,557	-7,459 Reduced 1.38%	532,521 $0
Q2 2018 Aug 06, 2018	BUY	$21.72 - $25.68 $43,896 - $51,899	2,021 Added 0.38%	539,980 $12.2 Million
Q1 2018 May 15, 2018	BUY	$21.45 - $28.53 $537,236 - $714,562	25,046 Added 4.88%	537,959 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$23.77 - $29.24 $12.2 Million - $15 Million	512,913	512,913 $13.2 Million

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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