Creative Planning Venator Materials PLC Transaction History

Creative Planning

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$4.29 - $5.56 $365,508 - $473,711	-85,200 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$3.27 - $5.19 $98,100 - $155,700	30,000 Added 54.35%	85,200 $394,000
Q4 2020 Jan 29, 2021	SELL	$1.83 - $3.4 $64,965 - $120,700	-35,500 Reduced 39.14%	55,200 $183,000
Q2 2020 Jul 23, 2020	BUY	$1.16 - $2.56 $69,600 - $153,600	60,000 Added 195.44%	90,700 $162,000
Q1 2020 May 05, 2020	SELL	$1.71 - $3.84 $5,130 - $11,520	-3,000 Reduced 8.9%	30,700 $53,000
Q2 2019 Jul 26, 2019	SELL	$4.35 - $7.07 $167,910 - $272,902	-38,600 Reduced 53.39%	33,700 $178,000
Q1 2019 Apr 24, 2019	BUY	$4.09 - $6.4 $84,254 - $131,840	20,600 Added 39.85%	72,300 $406,000
Q4 2018 Feb 01, 2019	BUY	$3.65 - $10.02 $67,160 - $184,368	18,400 Added 55.26%	51,700 $217,000
Q3 2018 Oct 25, 2018	BUY	$8.83 - $17.09 $170,419 - $329,837	19,300 Added 137.86%	33,300 $300,000
Q2 2018 Jul 20, 2018	BUY	$16.25 - $19.33 $13,000 - $15,463	800 Added 6.06%	14,000 $229,000
Q1 2018 Apr 18, 2018	BUY	$17.42 - $23.98 $229,944 - $316,536	13,200 New	13,200 $239,000

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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