Jade Capital Advisors, LLC Venator Materials PLC Transaction History

Jade Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.71 - $2.66 $153,900 - $239,400	-90,000 Reduced 10.17%	795,241 $1.65 Million
Q1 2022 May 16, 2022	BUY	$1.63 - $2.76 $293,400 - $496,799	180,000 Added 25.52%	885,241 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$2.67 - $4.64 $213,600 - $371,200	80,000 Added 12.8%	705,241 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$4.29 - $5.56 $300,300 - $389,200	70,000 Added 12.61%	625,241 $2.96 Million
Q1 2021 May 17, 2021	SELL	$3.27 - $5.19 $174,205 - $276,492	-53,274 Reduced 8.75%	555,241 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$1.83 - $3.4 $128,100 - $238,000	70,000 Added 13.0%	608,515 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$1.16 - $2.56 $348,000 - $768,000	300,000 Added 125.78%	538,515 $964,000
Q1 2020 May 15, 2020	BUY	$1.71 - $3.84 $74,410 - $167,097	43,515 Added 22.32%	238,515 $410,000
Q4 2019 Feb 14, 2020	BUY	$2.18 - $4.1 $425,100 - $799,499	195,000 New	195,000 $747,000

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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