Sg Americas Securities, LLC Kronos Worldwide Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$6.56 - $10.44 $82,400 - $131,136	12,561 New	12,561 $125,000
Q1 2023 Apr 28, 2023	BUY	$8.55 - $11.93 $92,861 - $129,571	10,861 New	10,861 $100,000
Q2 2022 Jul 29, 2022	BUY	$15.22 - $19.61 $89,904 - $115,836	5,907 New	5,907 $109,000
Q1 2022 Apr 29, 2022	SELL	$13.67 - $16.28 $130,439 - $155,343	-9,542 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$12.68 - $15.01 $96,811 - $114,601	-7,635 Reduced 44.45%	9,542 $143,000
Q3 2021 Nov 01, 2021	BUY	$12.19 - $14.28 $209,387 - $245,287	17,177 New	17,177 $213,000
Q3 2020 Nov 09, 2020	SELL	$9.83 - $13.42 $129,176 - $176,352	-13,141 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$7.82 - $11.09 $102,762 - $145,733	13,141 New	13,141 $137,000
Q1 2020 Apr 30, 2020	SELL	$7.14 - $12.97 $1.48 Million - $2.69 Million	-207,584 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$11.23 - $14.8 $1.85 Million - $2.44 Million	164,932 Added 386.69%	207,584 $2.78 Million
Q3 2019 Nov 04, 2019	BUY	$9.8 - $15.57 $9,849 - $15,647	1,005 Added 2.41%	42,652 $528,000
Q2 2019 Jul 29, 2019	SELL	$12.54 - $15.32 $15,524 - $18,966	-1,238 Reduced 2.89%	41,647 $638,000
Q1 2019 Apr 29, 2019	BUY	$11.56 - $15.94 $495,750 - $683,586	42,885 New	42,885 $601,000
Q4 2018 Feb 01, 2019	SELL	$10.85 - $16.84 $1.42 Million - $2.2 Million	-130,835 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$16.25 - $23.0 $2.03 Million - $2.87 Million	124,962 Added 2127.74%	130,835 $2.13 Million
Q2 2018 Aug 07, 2018	BUY	$21.72 - $25.68 $29,908 - $35,361	1,377 Added 30.63%	5,873 $132,000
Q1 2018 May 03, 2018	SELL	$21.45 - $28.53 $154,826 - $205,929	-7,218 Reduced 61.62%	4,496 $102,000
Q4 2017 Jan 24, 2018	BUY	$23.77 - $29.24 $278,441 - $342,517	11,714	11,714 $302,000

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

$27.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$19.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.75M
Shares

$15.6 Million
0.0% of portfolio
Boston Partners Boston, MA

783K
Shares

$6.98 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

702K
Shares

$6.27 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 $1.03B
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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