Ken Griffin Venator Materials PLC Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

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

May 15, 2023
SELL
$0.38 - $0.77 $153,041 - $310,111
-402,742 Reduced 67.01%
198,283 $79,000
Q4 2022

Feb 14, 2023
BUY
$0.43 - $0.97 $258,440 - $582,994
601,025 New
601,025 $324,000
Q1 2022

May 16, 2022
SELL
$1.63 - $2.76 $76,378 - $129,328
-46,858 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$2.42 - $3.43 $22,087 - $31,305
-9,127 Reduced 16.3%
46,858 $119,000
Q3 2021

Nov 15, 2021
SELL
$2.67 - $4.64 $120,561 - $209,514
-45,154 Reduced 44.65%
55,985 $159,000
Q2 2021

Aug 16, 2021
SELL
$4.29 - $5.56 $377,584 - $489,363
-88,015 Reduced 46.53%
101,139 $479,000
Q1 2021

May 17, 2021
BUY
$3.27 - $5.19 $494,731 - $785,215
151,294 Added 399.61%
189,154 $876,000
Q4 2020

Feb 16, 2021
BUY
$1.83 - $3.4 $69,283 - $128,724
37,860 New
37,860 $125,000
Q2 2020

Aug 14, 2020
SELL
$1.16 - $2.56 $25,873 - $57,100
-22,305 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$1.71 - $3.84 $106,054 - $238,156
-62,020 Reduced 73.55%
22,305 $38,000
Q4 2019

Feb 14, 2020
SELL
$2.18 - $4.1 $358,320 - $673,904
-164,367 Reduced 66.09%
84,325 $323,000
Q3 2019

Nov 14, 2019
BUY
$2.01 - $5.37 $114,111 - $304,865
56,772 Added 29.58%
248,692 $606,000
Q2 2019

Aug 14, 2019
SELL
$4.35 - $7.07 $382,408 - $621,523
-87,910 Reduced 31.42%
191,920 $1.02 Million
Q1 2019

May 15, 2019
SELL
$4.09 - $6.4 $6.43 Million - $10.1 Million
-1,573,253 Reduced 84.9%
279,830 $0
Q4 2018

Feb 14, 2019
SELL
$3.65 - $10.02 $646,250 - $1.77 Million
-177,055 Reduced 8.72%
1,853,083 $7.76 Million
Q3 2018

Nov 13, 2018
BUY
$8.83 - $17.09 $12.9 Million - $24.9 Million
1,457,406 Added 254.47%
2,030,138 $0
Q2 2018

Aug 10, 2018
SELL
$16.25 - $19.33 $28.4 Million - $33.8 Million
-1,750,621 Reduced 75.35%
572,732 $0
Q1 2018

May 11, 2018
BUY
$17.42 - $23.98 $20.6 Million - $28.4 Million
1,183,204 Added 103.78%
2,323,353 $42 Million
Q4 2017

Feb 09, 2018
BUY
$20.37 - $25.5 $1.33 Million - $1.67 Million
65,447 Added 6.09%
1,140,149 $25.2 Million
Q3 2017

Nov 09, 2017
BUY
$18.36 - $22.9 $19.7 Million - $24.6 Million
1,074,702
1,074,702 $24.3 Million

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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