Public Sector Pension Investment Board Venator Materials PLC Transaction History

Public Sector Pension Investment Board

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$1.71 - $3.84 $502,398 - $1.13 Million	-293,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.18 - $4.1 $17,222 - $32,389	-7,900 Reduced 2.62%	293,800 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$2.01 - $5.37 $183,713 - $490,818	-91,400 Reduced 23.25%	301,700 $736,000
Q2 2019 Aug 14, 2019	SELL	$4.35 - $7.07 $387,149 - $629,230	-89,000 Reduced 18.46%	393,100 $2.08 Million
Q1 2019 May 14, 2019	SELL	$4.09 - $6.4 $624,952 - $977,920	-152,800 Reduced 24.07%	482,100 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$3.65 - $10.02 $1.75 Million - $4.82 Million	480,765 Added 311.91%	634,900 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$8.83 - $17.09 $1.36 Million - $2.63 Million	154,135 New	154,135 $1.39 Million
Q1 2018 May 10, 2018	SELL	$17.42 - $23.98 $15.7 Million - $21.6 Million	-900,000 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$20.37 - $25.5 $14.3 Million - $17.9 Million	702,534 Added 355.77%	900,000 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $3.63 Million - $4.52 Million	197,466	197,466 $0

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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