Acadian Asset Management LLC Venator Materials PLC Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023
SELL
$0.0 - $0.4 $0 - $24,082
-60,207 Reduced 9.39%
581,102 $27,000
Q1 2023

May 11, 2023
SELL
$0.38 - $0.77 $119,068 - $241,269
-313,337 Reduced 32.82%
641,309 $255,000
Q4 2022

Feb 14, 2023
BUY
$0.43 - $0.97 $200,021 - $451,211
465,166 Added 95.03%
954,646 $507,000
Q3 2022

Nov 14, 2022
BUY
$0.88 - $2.16 $370,161 - $908,578
420,638 Added 611.02%
489,480 $422,000
Q2 2022

Aug 09, 2022
SELL
$1.71 - $2.66 $94,368 - $146,794
-55,186 Reduced 44.49%
68,842 $143,000
Q1 2022

May 12, 2022
SELL
$1.63 - $2.76 $50,221 - $85,038
-30,811 Reduced 19.9%
124,028 $218,000
Q4 2021

Feb 10, 2022
SELL
$2.42 - $3.43 $100,221 - $142,050
-41,414 Reduced 21.1%
154,839 $390,000
Q3 2021

Nov 12, 2021
SELL
$2.67 - $4.64 $87,987 - $152,906
-32,954 Reduced 14.38%
196,253 $558,000
Q2 2021

Aug 11, 2021
BUY
$4.29 - $5.56 $212,028 - $274,797
49,424 Added 27.49%
229,207 $1.09 Million
Q1 2021

May 11, 2021
BUY
$3.27 - $5.19 $419,420 - $665,684
128,263 Added 248.96%
179,783 $832,000
Q4 2020

Feb 11, 2021
SELL
$1.83 - $3.4 $7,731 - $14,365
-4,225 Reduced 7.58%
51,520 $171,000
Q3 2020

Nov 09, 2020
BUY
$1.55 - $2.31 $33,972 - $50,630
21,918 Added 64.79%
55,745 $108,000
Q2 2020

Aug 12, 2020
SELL
$1.16 - $2.56 $13,534 - $29,870
-11,668 Reduced 25.65%
33,827 $61,000
Q1 2020

May 11, 2020
SELL
$1.71 - $3.84 $33,666 - $75,601
-19,688 Reduced 30.2%
45,495 $78,000
Q4 2019

Feb 06, 2020
SELL
$2.18 - $4.1 $18,767 - $35,296
-8,609 Reduced 11.67%
65,183 $249,000
Q2 2019

Aug 08, 2019
BUY
$4.35 - $7.07 $320,995 - $521,709
73,792 New
73,792 $390,000
Q1 2019

May 09, 2019
SELL
$4.09 - $6.4 $26,769 - $41,888
-6,545 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$3.65 - $10.02 $14,775 - $40,560
-4,048 Reduced 38.21%
6,545 $27,000
Q3 2018

Oct 30, 2018
BUY
$8.83 - $17.09 $93,536 - $181,034
10,593 New
10,593 $95,000
Q1 2018

Apr 12, 2018
SELL
$17.42 - $23.98 $729,584 - $1 Million
-41,882 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$20.37 - $25.5 $853,136 - $1.07 Million
41,882
41,882 $926,000

About Venator Materials PLC

VNTR Quotes by TradingView
  • Ticker VNTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 107,000,000
  • Market Cap $4.28M
  • Description
  • Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. It operates through Titanium Dioxide and Performance Additives segments. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window fram...
More about VNTR
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