Arrowstreet Capital, Limited Partnership Venator Materials PLC Transaction History

Arrowstreet Capital, Limited Partnership

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$1.63 - $2.76 $281,178 - $476,105	-172,502 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.42 - $3.43 $122,781 - $174,024	-50,736 Reduced 22.73%	172,502 $438,000
Q3 2021 Nov 12, 2021	SELL	$2.67 - $4.64 $85,103 - $147,895	-31,874 Reduced 12.49%	223,238 $636,000
Q2 2021 Aug 13, 2021	SELL	$4.29 - $5.56 $735,692 - $953,484	-171,490 Reduced 40.2%	255,112 $1.21 Million
Q1 2021 May 14, 2021	SELL	$3.27 - $5.19 $115,104 - $182,688	-35,200 Reduced 7.62%	426,602 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$1.83 - $3.4 $25,437 - $47,260	-13,900 Reduced 2.92%	461,802 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$1.16 - $2.56 $44,950 - $99,200	-38,750 Reduced 7.53%	475,702 $852,000
Q1 2020 May 15, 2020	SELL	$1.71 - $3.84 $24,453 - $54,912	-14,300 Reduced 2.7%	514,452 $885,000
Q4 2019 Feb 13, 2020	BUY	$2.18 - $4.1 $133,634 - $251,329	61,300 Added 13.11%	528,752 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $5.37 $154,229 - $412,045	76,731 Added 19.64%	467,452 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$4.35 - $7.07 $250,829 - $407,670	-57,662 Reduced 12.86%	390,721 $2.07 Million
Q1 2019 May 15, 2019	BUY	$4.09 - $6.4 $1.51 Million - $2.37 Million	370,141 Added 473.07%	448,383 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$3.65 - $10.02 $285,583 - $783,984	78,242 New	78,242 $328,000
Q3 2018 Nov 14, 2018	SELL	$8.83 - $17.09 $360,264 - $697,272	-40,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.33 $663,000 - $788,663	40,800 New	40,800 $667,000

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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