Scopus Asset Management, L.P. Venator Materials PLC Transaction History

Scopus Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$2.18 - $4.1 $872,000 - $1.64 Million	-400,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.01 - $5.37 $1.16 Million - $3.09 Million	-575,000 Reduced 58.97%	400,000 $976,000
Q2 2019 Aug 14, 2019	SELL	$4.35 - $7.07 $978,749 - $1.59 Million	-225,000 Reduced 18.75%	975,000 $5.16 Million
Q1 2019 May 15, 2019	BUY	$4.09 - $6.4 $4.91 Million - $7.68 Million	1,200,000 New	1,200,000 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	$3.65 - $10.02 $381,881 - $1.05 Million	-104,625 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.83 - $17.09 $3.78 Million - $7.32 Million	-428,175 Reduced 80.36%	104,625 $942,000
Q2 2018 Aug 14, 2018	SELL	$16.25 - $19.33 $360,750 - $429,125	-22,200 Reduced 4.0%	532,800 $8.72 Million
Q1 2018 May 15, 2018	BUY	$17.42 - $23.98 $1.22 Million - $1.68 Million	70,000 Added 14.43%	555,000 $10 Million
Q4 2017 Feb 14, 2018	BUY	$20.37 - $25.5 $3.77 Million - $4.72 Million	185,000 Added 61.67%	485,000 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $5.51 Million - $6.87 Million	300,000	300,000 $6.78 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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