Caxton Associates LP Kronos Worldwide Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.55 - $11.93 $176,463 - $246,223	20,639 New	20,639 $190,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $165,322 - $234,453	-21,141 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $40,533 - $73,630	-5,677 Reduced 21.17%	21,141 $178,000
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $24,402 - $32,160	-2,173 Reduced 7.5%	26,818 $359,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $176,204 - $279,948	17,980 Added 163.29%	28,991 $359,000
Q2 2019 Aug 14, 2019	SELL	$12.54 - $15.32 $58,248 - $71,161	-4,645 Reduced 29.67%	11,011 $169,000
Q4 2018 Feb 14, 2019	SELL	$10.85 - $16.84 $84,792 - $131,604	-7,815 Reduced 33.3%	15,656 $180,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $23.0 $381,403 - $539,833	23,471 New	23,471 $381,000
Q2 2018 Aug 14, 2018	SELL	$21.72 - $25.68 $347,324 - $410,648	-15,991 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.45 - $28.53 $14,178 - $18,858	661 Added 4.31%	15,991 $361,000
Q4 2017 Feb 14, 2018	BUY	$23.77 - $29.24 $364,394 - $448,249	15,330	15,330 $395,000

153

16.9M

61.5K

1.3K

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.15B
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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