Monaco Asset Management Sam Venator Materials PLC Transaction History

Monaco Asset Management Sam

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.38 - $0.77 $223,004 - $451,878	-586,855 Reduced 62.07%	358,621 $143,000
Q4 2022 Jan 31, 2023	SELL	$0.43 - $0.97 $109,877 - $247,862	-255,528 Reduced 21.28%	945,476 $510,000
Q3 2022 Oct 31, 2022	SELL	$0.88 - $2.16 $122,373 - $300,371	-139,061 Reduced 10.38%	1,201,004 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$1.71 - $2.66 $1.22 Million - $1.9 Million	714,540 Added 114.23%	1,340,065 $2.79 Million
Q1 2022 May 09, 2022	SELL	$1.63 - $2.76 $1.02 Million - $1.73 Million	-626,924 Reduced 50.06%	625,525 $1.11 Million
Q4 2021 Feb 04, 2022	SELL	$2.42 - $3.43 $2.38 Million - $3.38 Million	-984,819 Reduced 44.02%	1,252,449 $3.18 Million
Q3 2020 Nov 10, 2020	BUY	$1.55 - $2.31 $2.48 Million - $3.7 Million	1,601,449 Added 251.87%	2,237,268 $4.32 Million
Q2 2020 Aug 11, 2020	BUY	$1.16 - $2.56 $58,136 - $128,302	50,118 Added 8.56%	635,819 $1.14 Million
Q1 2020 May 12, 2020	SELL	$1.71 - $3.84 $807,648 - $1.81 Million	-472,309 Reduced 44.64%	585,701 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$2.18 - $4.1 $2.31 Million - $4.34 Million	1,058,010 New	1,058,010 $4.05 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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