Credit Suisse Ag Kronos Worldwide Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Credit Suisse Ag holds 70,082 shares of KRO stock, worth $818,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,082

Previous 75,082 6.66%

Holding current value

$818,557

Previous $746,000 10.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.33 - $11.98 $41,650 - $59,900	-5,000 Reduced 6.66%	70,082 $826,000
Q4 2023 Feb 08, 2024	BUY	$6.56 - $10.44 $54,421 - $86,610	8,296 Added 12.42%	75,082 $746,000
Q3 2023 Nov 13, 2023	SELL	$7.6 - $9.77 $9,363 - $12,036	-1,232 Reduced 1.81%	66,786 $517,000
Q2 2023 Aug 11, 2023	BUY	$7.82 - $9.57 $70,121 - $85,814	8,967 Added 15.19%	68,018 $593,000
Q1 2023 May 10, 2023	BUY	$8.55 - $11.93 $51 - $71	6 Added 0.01%	59,051 $543,000
Q4 2022 Feb 13, 2023	BUY	$8.63 - $10.3 $222,187 - $265,183	25,746 Added 77.32%	59,045 $555,000
Q3 2022 Nov 10, 2022	BUY	$9.06 - $18.22 $924 - $1,858	102 Added 0.31%	33,299 $311,000
Q2 2022 Aug 12, 2022	SELL	$15.22 - $19.61 $224,631 - $289,423	-14,759 Reduced 30.78%	33,197 $611,000
Q1 2022 May 16, 2022	SELL	$13.67 - $16.28 $2,911 - $3,467	-213 Reduced 0.44%	47,956 $745,000
Q4 2021 Feb 14, 2022	BUY	$12.68 - $15.01 $24,764 - $29,314	1,953 Added 4.23%	48,169 $722,000
Q3 2021 Nov 12, 2021	BUY	$12.19 - $14.28 $21,003 - $24,604	1,723 Added 3.87%	46,216 $573,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $18.27 $170,216 - $219,313	-12,004 Reduced 21.25%	44,493 $631,000
Q1 2021 May 14, 2021	BUY	$13.98 - $16.08 $439,419 - $505,426	31,432 Added 125.4%	56,497 $864,000
Q4 2020 Feb 12, 2021	BUY	$12.76 - $15.26 $1,084 - $1,297	85 Added 0.34%	25,065 $374,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $13.42 $45,758 - $62,470	-4,655 Reduced 15.71%	24,980 $322,000
Q2 2020 Aug 12, 2020	BUY	$7.82 - $11.09 $65,164 - $92,412	8,333 Added 39.12%	29,635 $308,000
Q1 2020 May 13, 2020	SELL	$7.14 - $12.97 $26,853 - $48,780	-3,761 Reduced 15.01%	21,302 $179,000
Q4 2019 Feb 12, 2020	SELL	$11.23 - $14.8 $414,274 - $545,972	-36,890 Reduced 59.55%	25,063 $337,000
Q3 2019 Nov 12, 2019	SELL	$9.8 - $15.57 $783,882 - $1.25 Million	-79,988 Reduced 56.35%	61,953 $767,000
Q2 2019 Aug 14, 2019	SELL	$12.54 - $15.32 $11,612 - $14,186	-926 Reduced 0.65%	141,941 $2.18 Million
Q1 2019 May 14, 2019	SELL	$11.56 - $15.94 $111,773 - $154,123	-9,669 Reduced 6.34%	142,867 $2 Million
Q4 2018 Feb 13, 2019	BUY	$10.85 - $16.84 $288,143 - $447,219	26,557 Added 21.08%	152,536 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$16.25 - $23.0 $37,813 - $53,521	-2,327 Reduced 1.81%	125,979 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$21.72 - $25.68 $378,861 - $447,936	17,443 Added 15.73%	128,306 $2.89 Million
Q1 2018 May 15, 2018	SELL	$21.45 - $28.53 $167,846 - $223,247	-7,825 Reduced 6.59%	110,863 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$23.77 - $29.24 $1.59 Million - $1.96 Million	67,025 Added 129.74%	118,688 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$18.12 - $23.1 $630,068 - $803,233	34,772 Added 205.86%	51,663 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,891	16,891 $307,000

Others Institutions Holding KRO

# of Institutions

151

Shares Held

16.9M

Call Options Held

61.5K

Put Options Held

1.3K

View Full List

About KRONOS WORLDWIDE INC

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