Dimensional Fund Advisors LP Venator Materials PLC Transaction History

Dimensional Fund Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.38 - $0.77 $67,191 - $136,152	-176,821 Reduced 35.7%	318,431 $127,000
Q4 2022 Feb 09, 2023	SELL	$0.43 - $0.97 $220,878 - $498,260	-513,671 Reduced 50.91%	495,252 $267,000
Q3 2022 Nov 10, 2022	SELL	$0.88 - $2.16 $235,164 - $577,221	-267,232 Reduced 20.94%	1,008,923 $888,000
Q2 2022 Aug 12, 2022	SELL	$1.71 - $2.66 $50,330 - $78,291	-29,433 Reduced 2.25%	1,276,155 $2.66 Million
Q1 2022 May 13, 2022	BUY	$1.63 - $2.76 $74,153 - $125,560	45,493 Added 3.61%	1,305,588 $2.32 Million
Q4 2021 Feb 09, 2022	SELL	$2.42 - $3.43 $343,245 - $486,500	-141,837 Reduced 10.12%	1,260,095 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$2.67 - $4.64 $235,096 - $408,556	-88,051 Reduced 5.91%	1,401,932 $4 Million
Q2 2021 Aug 12, 2021	BUY	$4.29 - $5.56 $763,362 - $989,346	177,940 Added 13.56%	1,489,983 $7.06 Million
Q1 2021 May 14, 2021	BUY	$3.27 - $5.19 $448,761 - $712,254	137,236 Added 11.68%	1,312,043 $6.08 Million
Q4 2020 Feb 25, 2021	BUY	$1.83 - $3.4 $2.15 Million - $3.99 Million	1,174,807 New	1,174,807 $3.89 Million

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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