Cruiser Capital Advisors, LLC Venator Materials PLC Transaction History

Cruiser Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.38 - $0.77 $118,468 - $240,055	-311,760 Reduced 94.85%	16,921 $6,000
Q4 2022 Feb 14, 2023	SELL	$0.43 - $0.97 $424,506 - $957,607	-987,224 Reduced 75.02%	328,681 $177,000
Q3 2022 Nov 14, 2022	SELL	$0.88 - $2.16 $13,177 - $32,343	-14,974 Reduced 1.13%	1,315,905 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.66 $21,983 - $34,196	-12,856 Reduced 0.96%	1,330,879 $2.77 Million
Q1 2022 May 13, 2022	BUY	$1.63 - $2.76 $40,750 - $69,000	25,000 Added 1.9%	1,343,735 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$2.42 - $3.43 $333,444 - $472,609	-137,787 Reduced 9.46%	1,318,735 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$2.67 - $4.64 $533,364 - $926,895	199,762 Added 15.89%	1,456,522 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$4.29 - $5.56 $187,352 - $242,816	43,672 Added 3.6%	1,256,760 $5.96 Million
Q1 2021 May 17, 2021	BUY	$3.27 - $5.19 $2.88 Million - $4.57 Million	881,413 Added 265.75%	1,213,088 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$1.83 - $3.4 $378,839 - $703,854	207,016 Added 166.07%	331,675 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$1.55 - $2.31 $193,221 - $287,962	124,659 New	124,659 $241,000

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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