Luminus Management LLC Venator Materials PLC Transaction History

Luminus Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$1.55 - $2.31 $384,494 - $573,020	-248,061 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.16 - $2.56 $247,136 - $545,405	-213,049 Reduced 46.2%	248,061 $444,000
Q1 2020 May 15, 2020	SELL	$1.71 - $3.84 $1.15 Million - $2.59 Million	-674,528 Reduced 59.4%	461,110 $793,000
Q4 2019 Feb 14, 2020	SELL	$2.18 - $4.1 $4.06 Million - $7.64 Million	-1,863,743 Reduced 62.14%	1,135,638 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$2.01 - $5.37 $4.07 Million - $10.9 Million	2,026,376 Added 208.26%	2,999,381 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$4.35 - $7.07 $3.15 Million - $5.12 Million	724,054 Added 290.84%	973,005 $5.15 Million
Q1 2019 May 15, 2019	SELL	$4.09 - $6.4 $4.34 Million - $6.79 Million	-1,060,552 Reduced 80.99%	248,951 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$3.65 - $10.02 $7.8 Million - $21.4 Million	-2,136,169 Reduced 62.0%	1,309,503 $5.49 Million
Q3 2018 Nov 14, 2018	SELL	$8.83 - $17.09 $6.91 Million - $13.4 Million	-782,186 Reduced 18.5%	3,445,672 $31 Million
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.33 $17.6 Million - $20.9 Million	1,082,835 Added 34.43%	4,227,858 $69.2 Million
Q1 2018 May 15, 2018	BUY	$17.42 - $23.98 $16.4 Million - $22.6 Million	941,849 Added 42.75%	3,145,023 $56.9 Million
Q4 2017 Feb 14, 2018	BUY	$20.37 - $25.5 $29.6 Million - $37 Million	1,450,910 Added 192.87%	2,203,174 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $13.8 Million - $17.2 Million	752,264	752,264 $17 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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