Shell Asset Management CO Kronos Worldwide Inc Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $38,242 - $76,906	-4,221 Reduced 20.68%	16,188 $151,000
Q2 2022 Aug 09, 2022	BUY	$15.22 - $19.61 $715 - $921	47 Added 0.23%	20,409 $376,000
Q1 2022 May 04, 2022	SELL	$13.67 - $16.28 $41,010 - $48,840	-3,000 Reduced 12.84%	20,362 $316,000
Q4 2021 Feb 09, 2022	BUY	$12.68 - $15.01 $1,128 - $1,335	89 Added 0.38%	23,362 $351,000
Q3 2021 Nov 04, 2021	SELL	$12.19 - $14.28 $12,190 - $14,280	-1,000 Reduced 4.12%	23,273 $289,000
Q2 2021 Aug 12, 2021	BUY	$14.18 - $18.27 $18,575 - $23,933	1,310 Added 5.7%	24,273 $348,000
Q1 2021 May 10, 2021	SELL	$13.98 - $16.08 $1,398 - $1,607	-100 Reduced 0.43%	22,963 $351,000
Q2 2020 Aug 10, 2020	SELL	$7.82 - $11.09 $1,618 - $2,295	-207 Reduced 0.89%	23,063 $240,000
Q1 2020 May 11, 2020	SELL	$7.14 - $12.97 $2,527 - $4,591	-354 Reduced 1.5%	23,270 $196,000
Q4 2019 Feb 13, 2020	SELL	$11.23 - $14.8 $6,367 - $8,391	-567 Reduced 2.34%	23,624 $317,000
Q3 2019 Nov 12, 2019	SELL	$9.8 - $15.57 $2,028 - $3,222	-207 Reduced 0.85%	24,191 $299,000
Q2 2019 Aug 12, 2019	SELL	$12.54 - $15.32 $6,984 - $8,533	-557 Reduced 2.23%	24,398 $374,000
Q4 2018 Feb 13, 2019	SELL	$10.85 - $16.84 $22,785 - $35,364	-2,100 Reduced 7.76%	24,955 $287,000
Q3 2018 Nov 13, 2018	BUY	$16.25 - $23.0 $439,643 - $622,265	27,055 New	27,055 $440,000

152

17M

61.5K

1.3K

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...

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

Stay updated on Shell Asset Management CO with notifications on news.