D. E. Shaw & Co., Inc. Kronos Worldwide Inc Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.22 - $19.61 $171,392 - $220,828	-11,261 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.67 - $16.28 $90,167 - $107,382	-6,596 Reduced 36.94%	11,261 $175,000
Q4 2021 Feb 14, 2022	SELL	$12.68 - $15.01 $164,941 - $195,250	-13,008 Reduced 42.14%	17,857 $268,000
Q3 2021 Nov 15, 2021	SELL	$12.19 - $14.28 $156,787 - $183,669	-12,862 Reduced 29.41%	30,865 $383,000
Q2 2021 Aug 16, 2021	BUY	$14.18 - $18.27 $384,504 - $495,409	27,116 Added 163.24%	43,727 $626,000
Q1 2021 May 17, 2021	SELL	$13.98 - $16.08 $119,836 - $137,837	-8,572 Reduced 34.04%	16,611 $254,000
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $183,412 - $219,347	-14,374 Reduced 36.34%	25,183 $375,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $983,737 - $1.34 Million	-100,075 Reduced 71.67%	39,557 $509,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $23,366 - $33,136	-2,988 Reduced 2.1%	139,632 $1.45 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $12.97 $436,746 - $793,361	61,169 Added 75.1%	142,620 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $740,697 - $976,163	65,957 Added 425.69%	81,451 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $151,841 - $241,241	15,494 New	15,494 $192,000
Q3 2018 Nov 14, 2018	SELL	$16.25 - $23.0 $165,928 - $234,853	-10,211 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.72 - $25.68 $221,782 - $262,218	10,211 New	10,211 $230,000

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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