Ubs Asset Management Americas Inc Kronos Worldwide Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Kronos Worldwide Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,226 shares of KRO stock, worth $813,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,226

Previous 93,035 1.94%

Holding current value

$813,735

Previous $1.17 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.19 - $13.64 $18,433 - $24,674	-1,809 Reduced 1.94%	91,226 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$11.29 - $14.41 $734,775 - $937,831	65,082 Added 232.83%	93,035 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$9.06 - $18.22 $106,409 - $213,993	-11,745 Reduced 29.59%	27,953 $261,000
Q2 2022 Aug 12, 2022	BUY	$15.22 - $19.61 $10,532 - $13,570	692 Added 1.77%	39,698 $730,000
Q2 2021 Aug 16, 2021	BUY	$14.18 - $18.27 $94,424 - $121,659	6,659 Added 20.59%	39,006 $558,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $13.42 $147,233 - $201,004	14,978 Added 86.23%	32,347 $415,000
Q2 2020 Aug 14, 2020	SELL	$7.82 - $11.09 $118,340 - $167,824	-15,133 Reduced 46.56%	17,369 $180,000
Q1 2020 May 15, 2020	SELL	$7.14 - $12.97 $18,456 - $33,527	-2,585 Reduced 7.37%	32,502 $274,000
Q4 2019 Feb 14, 2020	BUY	$11.23 - $14.8 $214,886 - $283,198	19,135 Added 119.95%	35,087 $470,000
Q1 2019 May 14, 2019	BUY	$11.56 - $15.94 $51,476 - $70,980	4,453 Added 38.73%	15,952 $0
Q1 2018 May 14, 2018	SELL	$21.45 - $28.53 $130,523 - $173,605	-6,085 Reduced 34.61%	11,499 $0
Q4 2017 Feb 09, 2018	BUY	$23.77 - $29.24 $417,971 - $514,156	17,584	17,584 $0

Others Institutions Holding KRO

# of Institutions

152

Shares Held

17M

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 $1.03B
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...

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Ubs Asset Management Americas Inc Kronos Worldwide Inc Transaction History