Geode Capital Management, LLC Venator Materials PLC Transaction History

Geode Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$2.67 - $4.64 $1.2 Million - $2.08 Million	-447,746 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$4.29 - $5.56 $145,769 - $188,923	33,979 Added 8.21%	447,746 $2.12 Million
Q1 2021 May 12, 2021	SELL	$3.27 - $5.19 $5,977 - $9,487	-1,828 Reduced 0.44%	413,767 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$1.83 - $3.4 $37,099 - $68,928	20,273 Added 5.13%	415,595 $1.38 Million
Q1 2020 May 14, 2020	BUY	$1.71 - $3.84 $919 - $2,065	538 Added 0.14%	395,322 $679,000
Q4 2019 Feb 13, 2020	BUY	$2.18 - $4.1 $3,762 - $7,076	1,726 Added 0.44%	394,784 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$2.01 - $5.37 $594 - $1,589	296 Added 0.08%	393,058 $959,000
Q2 2019 Aug 14, 2019	SELL	$4.35 - $7.07 $25,843 - $42,002	-5,941 Reduced 1.49%	392,762 $2.08 Million
Q1 2019 May 14, 2019	BUY	$4.09 - $6.4 $87,849 - $137,465	21,479 Added 5.69%	398,703 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$3.65 - $10.02 $9,271 - $25,450	2,540 Added 0.68%	377,224 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$8.83 - $17.09 $317,906 - $615,291	36,003 Added 10.63%	374,684 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.33 $605,670 - $720,467	37,272 Added 12.37%	338,681 $5.54 Million
Q1 2018 May 15, 2018	BUY	$17.42 - $23.98 $122,218 - $168,243	7,016 Added 2.38%	301,409 $5.45 Million
Q4 2017 Feb 13, 2018	BUY	$20.37 - $25.5 $6 Million - $7.51 Million	294,393	294,393 $6.51 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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