Two Sigma Investments, LP Venator Materials PLC Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$0.38 - $0.77 $49,579 - $100,463
-130,472 Reduced 52.11%
119,915 $47,000
Q4 2022

Feb 14, 2023
BUY
$0.43 - $0.97 $50,873 - $114,761
118,311 Added 89.58%
250,387 $135,000
Q3 2022

Nov 14, 2022
SELL
$0.88 - $2.16 $85,190 - $209,103
-96,807 Reduced 42.3%
132,076 $116,000
Q2 2022

Aug 15, 2022
SELL
$1.71 - $2.66 $23,698 - $36,864
-13,859 Reduced 5.71%
228,883 $476,000
Q1 2022

May 16, 2022
SELL
$1.63 - $2.76 $266,007 - $450,418
-163,195 Reduced 40.2%
242,742 $432,000
Q4 2021

Feb 14, 2022
SELL
$2.42 - $3.43 $8,499 - $12,046
-3,512 Reduced 0.86%
405,937 $1.03 Million
Q3 2021

Nov 15, 2021
BUY
$2.67 - $4.64 $489,424 - $850,535
183,305 Added 81.06%
409,449 $1.17 Million
Q2 2021

Aug 16, 2021
SELL
$4.29 - $5.56 $51,239 - $66,408
-11,944 Reduced 5.02%
226,144 $1.07 Million
Q1 2021

May 17, 2021
BUY
$3.27 - $5.19 $274,392 - $435,503
83,912 Added 54.43%
238,088 $1.1 Million
Q4 2020

Feb 16, 2021
BUY
$1.83 - $3.4 $282,142 - $524,198
154,176 New
154,176 $510,000
Q2 2020

Aug 14, 2020
SELL
$1.16 - $2.56 $91,713 - $202,401
-79,063 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$1.71 - $3.84 $500,734 - $1.12 Million
-292,827 Reduced 78.74%
79,063 $136,000
Q4 2019

Feb 14, 2020
SELL
$2.18 - $4.1 $153,055 - $287,856
-70,209 Reduced 15.88%
371,890 $1.42 Million
Q3 2019

Nov 14, 2019
SELL
$2.01 - $5.37 $625,942 - $1.67 Million
-311,414 Reduced 41.33%
442,099 $1.08 Million
Q2 2019

Aug 14, 2019
SELL
$4.35 - $7.07 $1.29 Million - $2.09 Million
-296,233 Reduced 28.22%
753,513 $3.99 Million
Q1 2019

May 15, 2019
SELL
$4.09 - $6.4 $1.49 Million - $2.32 Million
-363,216 Reduced 25.71%
1,049,746 $5.9 Million
Q4 2018

Feb 14, 2019
BUY
$3.65 - $10.02 $2.77 Million - $7.61 Million
759,495 Added 116.23%
1,412,962 $5.92 Million
Q3 2018

Nov 14, 2018
BUY
$8.83 - $17.09 $5.77 Million - $11.2 Million
653,467 New
653,467 $5.88 Million
Q2 2018

Aug 14, 2018
SELL
$16.25 - $19.33 $3.47 Million - $4.13 Million
-213,562 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$17.42 - $23.98 $6.06 Million - $8.34 Million
-347,900 Reduced 61.96%
213,562 $3.86 Million
Q4 2017

Feb 14, 2018
BUY
$20.37 - $25.5 $9.39 Million - $11.8 Million
461,001 Added 458.89%
561,462 $12.4 Million
Q3 2017

Nov 14, 2017
BUY
$18.36 - $22.9 $1.84 Million - $2.3 Million
100,461
100,461 $2.27 Million

About Venator Materials PLC

VNTR Quotes by TradingView
  • 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...
More about VNTR
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