Adage Capital Partners Gp, L.L.C. Venator Materials PLC Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$3.27 - $5.19 $23.5 Million - $37.3 Million	-7,182,957 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.83 - $3.4 $1.78 Million - $3.31 Million	-973,245 Reduced 11.93%	7,182,957 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$1.55 - $2.31 $1.55 Million - $2.31 Million	-1,000,000 Reduced 10.92%	8,156,202 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$2.18 - $4.1 $4.57 Million - $8.6 Million	2,096,927 Added 29.7%	9,156,202 $35.1 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $5.37 $502,499 - $1.34 Million	250,000 Added 3.67%	7,059,275 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$4.35 - $7.07 $1.23 Million - $2.01 Million	283,846 Added 4.35%	6,809,275 $36 Million
Q1 2019 May 15, 2019	BUY	$4.09 - $6.4 $9.38 Million - $14.7 Million	2,293,035 Added 54.18%	6,525,429 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.65 - $10.02 $15.4 Million - $42.4 Million	4,232,394 New	4,232,394 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$16.25 - $19.33 $6.5 Million - $7.73 Million	-400,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.42 - $23.98 $2.8 Million - $3.85 Million	160,729 Added 67.17%	400,000 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$20.37 - $25.5 $4.39 Million - $5.5 Million	-215,503 Reduced 47.39%	239,271 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $8.35 Million - $10.4 Million	454,774	454,774 $10.3 Million

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...

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