Metropolitan Life Insurance CO Kronos Worldwide Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$7.82 - $9.57 $5,794 - $7,091	741 Added 148.5%	1,240 $10,000
Q1 2023 May 15, 2023	SELL	$8.55 - $11.93 $8,481 - $11,834	-992 Reduced 66.53%	499 $4,000
Q4 2022 Jun 14, 2023	BUY	$8.63 - $10.3 $8,560 - $10,217	992 Added 198.8%	1,491 $14 Million
Q3 2022 Jun 14, 2023	BUY	$9.06 - $18.22 $8,987 - $18,074	992 Added 198.8%	1,491 $13.9 Million
Q2 2022 Jun 20, 2023	BUY	$15.22 - $19.61 $15,098 - $19,453	992 Added 198.8%	1,491 $27,000
Q1 2022 Jun 20, 2023	BUY	$13.67 - $16.28 $13,560 - $16,149	992 Added 198.8%	1,491 $23,000
Q1 2022 Mar 30, 2023	SELL	$13.67 - $16.28 $59,560 - $70,931	-4,357 Reduced 74.5%	1,491 $23,000
Q1 2022 May 12, 2022	SELL	$13.67 - $16.28 $59,560 - $70,931	-4,357 Reduced 74.5%	1,491 $23,000
Q4 2021 Jun 21, 2023	BUY	$12.68 - $15.01 $67,825 - $80,288	5,349 Added 1071.94%	5,848 $87,000
Q4 2021 Mar 30, 2023	SELL	$12.68 - $15.01 $2,510 - $2,971	-198 Reduced 3.27%	5,848 $87,000
Q4 2021 Feb 15, 2022	SELL	$12.68 - $15.01 $2,510 - $2,971	-198 Reduced 3.27%	5,848 $88,000
Q3 2021 Jun 21, 2023	BUY	$12.19 - $14.28 $67,617 - $79,211	5,547 Added 1111.62%	6,046 $75,000
Q3 2021 Mar 30, 2023	SELL	$12.19 - $14.28 $13,299 - $15,579	-1,091 Reduced 15.29%	6,046 $75,000
Q3 2021 Nov 15, 2021	BUY	$12.19 - $14.28 $73,700 - $86,336	6,046 New	6,046 $75,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $18.27 $99 - $127	-7 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$13.98 - $16.08 $92,799 - $106,739	6,638 Added 1330.26%	7,137 $109 Million
Q1 2021 Mar 30, 2023	SELL	$13.98 - $16.08 $3,215 - $3,698	-230 Reduced 3.12%	7,137 $109,000
Q1 2021 May 14, 2021	SELL	$13.98 - $16.08 $102,892 - $118,348	-7,360 Reduced 99.9%	7 $109,000
Q4 2020 Jun 22, 2023	BUY	$12.76 - $15.26 $87,635 - $104,805	6,868 Added 1376.35%	7,367 $109,000
Q3 2020 Jun 26, 2023	BUY	$9.83 - $13.42 $67,512 - $92,168	6,868 Added 1376.35%	7,367 $94,000
Q2 2020 Jun 26, 2023	BUY	$7.82 - $11.09 $53,707 - $76,166	6,868 Added 1376.35%	7,367 $76,000
Q1 2020 Jul 12, 2023	BUY	$7.14 - $12.97 $49,037 - $89,077	6,868 Added 1376.35%	7,367 $62,000
Q1 2020 Mar 30, 2023	BUY	$7.14 - $12.97 $3,177 - $5,771	445 Added 6.43%	7,367 $62,000
Q1 2020 May 15, 2020	BUY	$7.14 - $12.97 $3,177 - $5,771	445 Added 6.43%	7,367 $62,000
Q4 2019 Jul 12, 2023	BUY	$11.23 - $14.8 $72,130 - $95,060	6,423 Added 1287.17%	6,922 $92,000
Q4 2019 Mar 30, 2023	SELL	$11.23 - $14.8 $11,791 - $15,540	-1,050 Reduced 13.17%	6,922 $92,000
Q4 2019 Feb 14, 2020	SELL	$11.23 - $14.8 $11,791 - $15,540	-1,050 Reduced 13.17%	6,922 $93,000
Q3 2019 Jul 12, 2023	BUY	$9.8 - $15.57 $73,235 - $116,354	7,473 Added 1497.6%	7,972 $98,000
Q2 2019 Jul 12, 2023	BUY	$12.54 - $15.32 $93,711 - $114,486	7,473 Added 1497.6%	7,972 $122,000
Q1 2019 Jul 13, 2023	BUY	$11.56 - $15.94 $86,387 - $119,119	7,473 Added 1497.6%	7,972 $111,000
Q1 2019 Mar 30, 2023	BUY	$11.56 - $15.94 $74,920 - $103,307	6,481 Added 434.67%	7,972 $111,000
Q1 2019 May 16, 2019	SELL	$11.56 - $15.94 $97,774 - $134,820	-8,458 Reduced 51.48%	7,972 $111,000
Q1 2019 May 15, 2019	BUY	$11.56 - $15.94 $97,774 - $134,820	8,458 Added 106.1%	16,430 $795,000
Q4 2018 Jul 13, 2023	BUY	$10.85 - $16.84 $81,082 - $125,845	7,473 Added 1497.6%	7,972 $91,000
Q4 2018 Feb 14, 2019	BUY	$10.85 - $16.84 $68,409 - $106,176	6,305 Added 378.22%	7,972 $92,000
Q3 2018 Jul 13, 2023	BUY	$16.25 - $23.0 $121,436 - $171,879	7,473 Added 1497.6%	7,972 $130 Million
Q3 2018 Nov 14, 2018	SELL	$16.25 - $23.0 $102,456 - $145,015	-6,305 Reduced 79.09%	1,667 $27,000
Q4 2017 Feb 15, 2018	SELL	$23.77 - $29.24 $197,481 - $242,925	-8,308 Reduced 51.03%	7,972 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,280	16,280 $297,000

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

Call Options Held

61.5K

Put Options Held

1.3K

Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$35.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$25.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$20.1 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$8.99 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$8.07 Million
0.01% of portfolio

View Full List

About KRONOS WORLDWIDE INC

Ticker KRO
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 115,470,000
Market Cap $1.33B
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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