Engineers Gate Manager LP Kronos Worldwide Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 42,909 shares of KRO stock, worth $501,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,909

Previous 27,932 53.62%

Holding current value

$501,177

Previous $350,000 52.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $13.64 $152,615 - $204,286	14,977 Added 53.62%	42,909 $534,000
Q2 2024 Aug 14, 2024	BUY	$11.29 - $14.41 $315,352 - $402,500	27,932 New	27,932 $350,000
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $461,480 - $928,053	-50,936 Reduced 71.35%	20,449 $191,000
Q2 2022 Aug 15, 2022	BUY	$15.22 - $19.61 $1.09 Million - $1.4 Million	71,385 New	71,385 $1.31 Million
Q1 2022 May 16, 2022	SELL	$13.67 - $16.28 $752,232 - $895,855	-55,028 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.68 - $15.01 $144,044 - $170,513	11,360 Added 26.01%	55,028 $826,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $209,607 - $245,544	17,195 Added 64.95%	43,668 $542,000
Q2 2021 Aug 16, 2021	BUY	$14.18 - $18.27 $375,387 - $483,661	26,473 New	26,473 $379,000
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.26 $485,071 - $580,108	-38,015 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $259,747 - $354,610	-26,424 Reduced 41.01%	38,015 $489,000
Q2 2020 Aug 17, 2020	BUY	$7.82 - $11.09 $222,392 - $315,388	28,439 Added 79.0%	64,439 $671,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $346,661 - $629,719	-48,552 Reduced 57.42%	36,000 $304,000
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $471,031 - $620,771	41,944 Added 98.44%	84,552 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $15.57 $158,691 - $252,125	16,193 Added 61.3%	42,608 $527,000
Q2 2019 Aug 14, 2019	BUY	$12.54 - $15.32 $26,760 - $32,692	2,134 Added 8.79%	26,415 $405,000
Q1 2019 May 15, 2019	SELL	$11.56 - $15.94 $604,923 - $834,124	-52,329 Reduced 68.31%	24,281 $340,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $110,160 - $170,976	10,153 Added 15.28%	76,610 $883,000
Q3 2018 Nov 01, 2018	BUY	$16.25 - $23.0 $1.08 Million - $1.53 Million	66,457 New	66,457 $1.08 Million
Q1 2018 May 07, 2018	SELL	$21.45 - $28.53 $1.4 Million - $1.86 Million	-65,247 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$23.77 - $29.24 $388,853 - $478,337	16,359 Added 33.46%	65,247 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$18.12 - $23.1 $885,850 - $1.13 Million	48,888	48,888 $1.12 Million

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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Engineers Gate Manager LP Kronos Worldwide Inc Transaction History