Clearbridge Investments, LLC Venator Materials PLC Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.16 - $2.56 $2.92 Million - $6.45 Million	-2,520,442 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$1.71 - $3.84 $4.27 Million - $9.6 Million	2,499,122 Added 11721.96%	2,520,442 $4.34 Million
Q1 2020 May 15, 2020	SELL	$1.71 - $3.84 $4.88 Million - $11 Million	-2,854,157 Reduced 99.26%	21,320 $37,000
Q4 2019 Feb 14, 2020	BUY	$2.18 - $4.1 $551,579 - $1.04 Million	253,018 Added 9.65%	2,875,477 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$2.01 - $5.37 $1.41 Million - $3.76 Million	-699,895 Reduced 21.07%	2,622,459 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$4.35 - $7.07 $2.44 Million - $3.96 Million	559,811 Added 20.26%	3,322,354 $0
Q1 2019 May 15, 2019	BUY	$4.09 - $6.4 $373,294 - $584,128	91,270 Added 3.42%	2,762,543 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$3.65 - $10.02 $3.27 Million - $8.97 Million	895,067 Added 50.39%	2,671,273 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$8.83 - $17.09 $14.3 Million - $27.7 Million	1,621,579 Added 1048.7%	1,776,206 $16 Million
Q2 2018 Aug 14, 2018	SELL	$16.25 - $19.33 $141,700 - $168,557	-8,720 Reduced 5.34%	154,627 $2.53 Million
Q1 2018 May 15, 2018	BUY	$17.42 - $23.98 $2.8 Million - $3.86 Million	160,971 Added 6774.87%	163,347 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$20.37 - $25.5 $13,362 - $16,728	656 Added 38.14%	2,376 $53,000
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $31,579 - $39,388	1,720	1,720 $39,000

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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