David A. Siegel Venator Materials PLC Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$0.38 - $0.77 $49,970 - $101,255
-131,500 Reduced 82.24%
28,400 $11,000
Q4 2022

Feb 14, 2023
SELL
$0.43 - $0.97 $50,009 - $112,811
-116,300 Reduced 42.11%
159,900 $86,000
Q3 2022

Nov 14, 2022
SELL
$0.88 - $2.16 $52,448 - $128,736
-59,600 Reduced 17.75%
276,200 $243,000
Q2 2022

Aug 15, 2022
BUY
$1.71 - $2.66 $47,709 - $74,214
27,900 Added 9.06%
335,800 $698,000
Q1 2022

May 16, 2022
SELL
$1.63 - $2.76 $351,428 - $595,056
-215,600 Reduced 41.18%
307,900 $548,000
Q4 2021

Feb 14, 2022
SELL
$2.42 - $3.43 $405,350 - $574,525
-167,500 Reduced 24.24%
523,500 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$2.67 - $4.64 $289,962 - $503,903
108,600 Added 18.65%
691,000 $1.97 Million
Q2 2021

Aug 16, 2021
SELL
$4.29 - $5.56 $264,264 - $342,496
-61,600 Reduced 9.57%
582,400 $2.76 Million
Q1 2021

May 17, 2021
BUY
$3.27 - $5.19 $629,475 - $999,075
192,500 Added 42.64%
644,000 $2.98 Million
Q4 2020

Feb 16, 2021
BUY
$1.83 - $3.4 $126,270 - $234,600
69,000 Added 18.04%
451,500 $1.49 Million
Q3 2020

Nov 16, 2020
SELL
$1.55 - $2.31 $201,190 - $299,838
-129,800 Reduced 25.34%
382,500 $738,000
Q2 2020

Aug 14, 2020
SELL
$1.16 - $2.56 $14,035 - $30,976
-12,100 Reduced 2.31%
512,300 $917,000
Q1 2020

May 15, 2020
SELL
$1.71 - $3.84 $199,215 - $447,360
-116,500 Reduced 18.18%
524,400 $902,000
Q4 2019

Feb 14, 2020
SELL
$2.18 - $4.1 $60,822 - $114,389
-27,900 Reduced 4.17%
640,900 $2.46 Million
Q3 2019

Nov 14, 2019
BUY
$2.01 - $5.37 $5,024 - $13,425
2,500 Added 0.38%
668,800 $1.63 Million
Q2 2019

Aug 14, 2019
SELL
$4.35 - $7.07 $10,875 - $17,675
-2,500 Reduced 0.37%
666,300 $3.53 Million
Q1 2019

May 15, 2019
BUY
$4.09 - $6.4 $168,508 - $263,680
41,200 Added 6.56%
668,800 $3.76 Million
Q4 2018

Feb 14, 2019
BUY
$3.65 - $10.02 $1.66 Million - $4.54 Million
453,500 Added 260.48%
627,600 $2.63 Million
Q3 2018

Nov 14, 2018
BUY
$8.83 - $17.09 $901,543 - $1.74 Million
102,100 Added 141.81%
174,100 $1.57 Million
Q2 2018

Aug 14, 2018
BUY
$16.25 - $19.33 $308,750 - $367,269
19,000 Added 35.85%
72,000 $1.18 Million
Q1 2018

May 15, 2018
SELL
$17.42 - $23.98 $88,998 - $122,513
-5,109 Reduced 8.79%
53,000 $959,000
Q4 2017

Feb 14, 2018
BUY
$20.37 - $25.5 $607,209 - $760,129
29,809 Added 105.33%
58,109 $1.29 Million
Q3 2017

Nov 14, 2017
BUY
$18.36 - $22.9 $519,588 - $648,070
28,300
28,300 $640,000

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
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