Charles Schwab Investment Management Inc Venator Materials PLC Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 16, 2021
SELL
$2.67 - $4.64 $727,054 - $1.26 Million
-272,305 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$4.29 - $5.56 $36,160 - $46,865
8,429 Added 3.19%
272,305 $1.29 Million
Q1 2021

May 17, 2021
BUY
$3.27 - $5.19 $94,931 - $150,670
29,031 Added 12.36%
263,876 $1.22 Million
Q4 2020

Feb 16, 2021
SELL
$1.83 - $3.4 $29,325 - $54,485
-16,025 Reduced 6.39%
234,845 $778,000
Q3 2020

Nov 13, 2020
BUY
$1.55 - $2.31 $102,906 - $153,363
66,391 Added 35.99%
250,870 $485,000
Q2 2020

Aug 14, 2020
SELL
$1.16 - $2.56 $3,653 - $8,064
-3,150 Reduced 1.68%
184,479 $331,000
Q1 2020

May 15, 2020
BUY
$1.71 - $3.84 $7,258 - $16,300
4,245 Added 2.31%
187,629 $323,000
Q4 2019

Feb 07, 2020
BUY
$2.18 - $4.1 $7,150 - $13,447
3,280 Added 1.82%
183,384 $703,000
Q3 2019

Nov 08, 2019
BUY
$2.01 - $5.37 $2,309 - $6,170
1,149 Added 0.64%
180,104 $440,000
Q2 2019

Aug 09, 2019
SELL
$4.35 - $7.07 $17,565 - $28,548
-4,038 Reduced 2.21%
178,955 $947,000
Q1 2019

May 14, 2019
BUY
$4.09 - $6.4 $167,497 - $262,099
40,953 Added 28.83%
182,993 $1.03 Million
Q4 2018

Feb 14, 2019
SELL
$3.65 - $10.02 $50,618 - $138,957
-13,868 Reduced 8.89%
142,040 $596,000
Q3 2018

Nov 13, 2018
SELL
$8.83 - $17.09 $48,353 - $93,584
-5,476 Reduced 3.39%
155,908 $1.4 Million
Q2 2018

Aug 08, 2018
BUY
$16.25 - $19.33 $130,601 - $155,355
8,037 Added 5.24%
161,384 $2.64 Million
Q1 2018

May 07, 2018
BUY
$17.42 - $23.98 $124,570 - $171,480
7,151 Added 4.89%
153,347 $2.78 Million
Q4 2017

Jan 17, 2018
BUY
$20.37 - $25.5 $1.63 Million - $2.03 Million
79,783 Added 120.13%
146,196 $3.23 Million
Q3 2017

Nov 13, 2017
BUY
$18.36 - $22.9 $1.22 Million - $1.52 Million
66,413
66,413 $1.5 Million

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email