Group One Trading, L.P. Venator Materials PLC Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$1.16 - $2.56 $11,879 - $26,216	-10,241 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.71 - $3.84 $23,230 - $52,166	-13,585 Reduced 57.02%	10,241 $18,000
Q4 2019 Feb 10, 2020	BUY	$2.18 - $4.1 $26,635 - $50,093	12,218 Added 105.25%	23,826 $91,000
Q3 2019 Nov 12, 2019	SELL	$2.01 - $5.37 $106,107 - $283,482	-52,790 Reduced 81.97%	11,608 $28,000
Q2 2019 Aug 09, 2019	BUY	$4.35 - $7.07 $9,939 - $16,154	2,285 Added 3.68%	64,398 $341,000
Q1 2019 May 13, 2019	SELL	$4.09 - $6.4 $13,566 - $21,228	-3,317 Reduced 5.07%	62,113 $349,000
Q4 2018 Feb 06, 2019	BUY	$3.65 - $10.02 $96,049 - $263,676	26,315 Added 67.28%	65,430 $274,000
Q3 2018 Nov 08, 2018	BUY	$8.83 - $17.09 $264,273 - $511,486	29,929 Added 325.81%	39,115 $352,000
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.33 $149,272 - $177,565	9,186 New	9,186 $150,000
Q1 2018 May 11, 2018	SELL	$17.42 - $23.98 $3,484 - $4,796	-200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.37 - $25.5 $4,074 - $5,100	200	200 $4,000

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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