Invesco Ltd. Kronos Worldwide Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Invesco Ltd. holds 98,977 shares of KRO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,977

Previous 98,990 0.01%

Holding current value

$1.12 Million

Previous $1.24 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.19 - $13.64 $132 - $177	-13 Reduced 0.01%	98,977 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$11.29 - $14.41 $160,555 - $204,924	-14,221 Reduced 12.56%	98,990 $1.24 Million
Q1 2024 May 14, 2024	BUY	$8.33 - $11.98 $297,056 - $427,218	35,661 Added 45.98%	113,211 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$6.56 - $10.44 $18,085 - $28,783	2,757 Added 3.69%	77,550 $770,000
Q3 2023 Nov 13, 2023	BUY	$7.6 - $9.77 $4,012 - $5,158	528 Added 0.71%	74,793 $579,000
Q2 2023 Aug 11, 2023	SELL	$7.82 - $9.57 $25,102 - $30,719	-3,210 Reduced 4.14%	74,265 $648,000
Q1 2023 May 12, 2023	BUY	$8.55 - $11.93 $97,692 - $136,312	11,426 Added 17.3%	77,475 $713,000
Q4 2022 Feb 13, 2023	SELL	$8.63 - $10.3 $51,900 - $61,944	-6,014 Reduced 8.35%	66,049 $620,000
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $788 - $1,585	-87 Reduced 0.12%	72,063 $673,000
Q2 2022 Aug 15, 2022	BUY	$15.22 - $19.61 $233,079 - $300,307	15,314 Added 26.94%	72,150 $1.33 Million
Q1 2022 May 16, 2022	BUY	$13.67 - $16.28 $20,751 - $24,713	1,518 Added 2.74%	56,836 $881,000
Q4 2021 Feb 14, 2022	SELL	$12.68 - $15.01 $47,042 - $55,687	-3,710 Reduced 6.29%	55,318 $831,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $37,094 - $43,454	3,043 Added 5.44%	59,028 $733,000
Q2 2021 Aug 17, 2021	BUY	$14.18 - $18.27 $16,051 - $20,681	1,132 Added 2.06%	55,985 $802,000
Q1 2021 May 17, 2021	SELL	$13.98 - $16.08 $9,869 - $11,352	-706 Reduced 1.27%	54,853 $839,000
Q4 2020 Feb 16, 2021	BUY	$12.76 - $15.26 $17,902 - $21,409	1,403 Added 2.59%	55,559 $829,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $13.42 $16,445 - $22,451	-1,673 Reduced 3.0%	54,156 $696,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $50,837 - $72,096	-6,501 Reduced 10.43%	55,829 $582,000
Q1 2020 May 15, 2020	BUY	$7.14 - $12.97 $137,195 - $249,218	19,215 Added 44.57%	62,330 $526,000
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $32,005 - $42,180	-2,850 Reduced 6.2%	43,115 $578,000
Q3 2019 Nov 14, 2019	SELL	$9.8 - $15.57 $355,749 - $565,206	-36,301 Reduced 44.13%	45,965 $569,000
Q2 2019 Aug 14, 2019	SELL	$12.54 - $15.32 $1.76 Million - $2.15 Million	-140,105 Reduced 63.01%	82,266 $1.26 Million
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $65,522 - $90,347	5,668 Added 2.62%	222,371 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $2.35 Million - $3.65 Million	216,703 New	216,703 $2.5 Million

Others Institutions Holding KRO

# of Institutions

152

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 $1.31B
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...

More about KRO

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