Lpl Financial LLC Venator Materials PLC Transaction History

Lpl Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$1.16 - $2.56 $79,560 - $175,582	-68,587 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$1.71 - $3.84 $9,425 - $21,166	-5,512 Reduced 7.44%	68,587 $118,000
Q4 2019 Feb 14, 2020	SELL	$2.18 - $4.1 $6,716 - $12,632	-3,081 Reduced 3.99%	74,099 $284,000
Q3 2019 Nov 13, 2019	SELL	$2.01 - $5.37 $9,718 - $25,963	-4,835 Reduced 5.9%	77,180 $188,000
Q2 2019 Aug 09, 2019	BUY	$4.35 - $7.07 $25,373 - $41,239	5,833 Added 7.66%	82,015 $434,000
Q1 2019 May 08, 2019	BUY	$4.09 - $6.4 $113,714 - $177,939	27,803 Added 57.47%	76,182 $428,000
Q4 2018 Feb 07, 2019	BUY	$3.65 - $10.02 $27,623 - $75,831	7,568 Added 18.54%	48,379 $203,000
Q3 2018 Nov 14, 2018	SELL	$8.83 - $17.09 $35,938 - $69,556	-4,070 Reduced 9.07%	40,811 $367,000
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.33 $249,697 - $297,024	15,366 Added 52.06%	44,881 $734,000
Q1 2018 May 15, 2018	BUY	$17.42 - $23.98 $82,257 - $113,233	4,722 Added 19.05%	29,515 $534,000
Q4 2017 Feb 14, 2018	BUY	$20.37 - $25.5 $233,460 - $292,255	11,461 Added 85.97%	24,793 $548,000
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $244,775 - $305,302	13,332	13,332 $301,000

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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