Great West Life Assurance CO Kronos Worldwide Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 7,831 shares of KRO stock, worth $87,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,942 1.4%

Holding current value

$87,863

Previous $94,000 4.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.29 - $14.41 $1,253 - $1,599	-111 Reduced 1.4%	7,831 $98,000
Q1 2024 May 13, 2024	SELL	$8.33 - $11.98 $321,454 - $462,308	-38,590 Reduced 82.93%	7,942 $94,000
Q4 2023 Feb 13, 2024	BUY	$6.56 - $10.44 $3,253 - $5,178	496 Added 1.08%	46,532 $459,000
Q3 2023 Nov 14, 2023	BUY	$7.6 - $9.77 $58,413 - $75,092	7,686 Added 20.04%	46,036 $356,000
Q2 2023 Aug 10, 2023	SELL	$7.82 - $9.57 $20,019 - $24,499	-2,560 Reduced 6.26%	38,350 $336,000
Q1 2023 May 12, 2023	BUY	$8.55 - $11.93 $7,438 - $10,379	870 Added 2.17%	40,910 $376,000
Q4 2022 Feb 10, 2023	BUY	$8.63 - $10.3 $170,399 - $203,373	19,745 Added 97.29%	40,040 $378,000
Q3 2022 Nov 01, 2022	BUY	$9.06 - $18.22 $183,872 - $369,774	20,295 New	20,295 $189,000
Q2 2022 Aug 09, 2022	SELL	$15.22 - $19.61 $21,642 - $27,885	-1,422 Reduced 23.12%	4,728 $87,000
Q1 2022 May 12, 2022	BUY	$13.67 - $16.28 $45,152 - $53,772	3,303 Added 116.02%	6,150 $98,000
Q4 2021 Feb 14, 2022	SELL	$12.68 - $15.01 $7,569 - $8,960	-597 Reduced 17.33%	2,847 $43,000
Q2 2021 Aug 11, 2021	BUY	$14.18 - $18.27 $2,467 - $3,178	174 Added 5.32%	3,444 $49,000
Q1 2021 May 17, 2021	BUY	$13.98 - $16.08 $894 - $1,029	64 Added 2.0%	3,270 $50,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $15.26 $28,276 - $33,816	2,216 Added 223.84%	3,206 $48,000
Q3 2020 Nov 17, 2020	BUY	$9.83 - $13.42 $9,731 - $13,285	990 New	990 $12,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $13.42 $48,245 - $65,865	-4,908 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$7.82 - $11.09 $1,642 - $2,328	210 Added 4.47%	4,908 $51,000
Q1 2020 May 14, 2020	BUY	$7.14 - $12.97 $392 - $713	55 Added 1.18%	4,698 $39,000
Q4 2019 Feb 11, 2020	BUY	$11.23 - $14.8 $52,140 - $68,716	4,643 New	4,643 $62,000
Q3 2019 Oct 25, 2019	SELL	$9.8 - $15.57 $89,140 - $141,624	-9,096 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$12.54 - $15.32 $10,746 - $13,129	857 Added 10.4%	9,096 $0
Q1 2019 May 08, 2019	BUY	$11.56 - $15.94 $2,080 - $2,869	180 Added 2.23%	8,239 $115,000
Q4 2018 Feb 12, 2019	BUY	$10.85 - $16.84 $67,194 - $104,290	6,193 Added 331.89%	8,059 $86,000
Q1 2018 May 10, 2018	SELL	$21.45 - $28.53 $678,678 - $902,689	-31,640 Reduced 94.43%	1,866 $42,000
Q4 2017 Feb 09, 2018	SELL	$23.77 - $29.24 $18,065 - $22,222	-760 Reduced 2.22%	33,506 $862,000
Q3 2017 Nov 09, 2017	BUY	$18.12 - $23.1 $620,899 - $791,544	34,266	34,266 $781,000

Others Institutions Holding KRO

# of Institutions

147

Shares Held

15.9M

Call Options Held

55.8K

Put Options Held

2.1K

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.3B
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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Great West Life Assurance CO Kronos Worldwide Inc Transaction History