Rbf Capital, LLC Venator Materials PLC Transaction History

Rbf Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$4.29 - $5.56 $172,093 - $223,039	-40,115 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$1.83 - $3.4 $73,410 - $136,391	40,115 New	40,115 $133,000
Q4 2020 Feb 11, 2021	SELL	$1.83 - $3.4 $73,410 - $136,391	-40,115 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.55 - $2.31 $31,178 - $46,465	20,115 Added 100.57%	40,115 $77,000
Q3 2020 Nov 16, 2020	SELL	$1.55 - $2.31 $31,178 - $46,465	-20,115 Reduced 50.14%	20,000 $3.4 Million
Q1 2019 May 15, 2019	SELL	$4.09 - $6.4 $40,900 - $64,000	-10,000 Reduced 19.95%	40,115 $225,000
Q4 2018 Feb 14, 2019	BUY	$3.65 - $10.02 $182,919 - $502,152	50,115 New	50,115 $210,000

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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