Concentric Capital Strategies, LP Venator Materials PLC Transaction History

Concentric Capital Strategies, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.38 - $0.77 $25,914 - $52,511	-68,197 Reduced 46.52%	78,391 $31,000
Q4 2022 Feb 14, 2023	SELL	$0.43 - $0.97 $14,367 - $32,409	-33,412 Reduced 18.56%	146,588 $79,000
Q3 2022 Nov 14, 2022	SELL	$0.88 - $2.16 $29,304 - $71,928	-33,300 Reduced 15.61%	180,000 $158,000
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.66 $96,957 - $150,822	-56,700 Reduced 21.0%	213,300 $444,000
Q1 2022 May 16, 2022	BUY	$1.63 - $2.76 $440,100 - $745,200	270,000 New	270,000 $481,000

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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