Ubs Asset Management Americas Inc Venator Materials PLC Transaction History

Ubs Asset Management Americas Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$1.16 - $2.56 $14,963 - $33,024	-12,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.71 - $3.84 $38,103 - $85,566	-22,283 Reduced 63.33%	12,900 $22,000
Q4 2019 Feb 14, 2020	SELL	$2.18 - $4.1 $582 - $1,094	-267 Reduced 0.75%	35,183 $134,000
Q3 2019 Nov 14, 2019	BUY	$2.01 - $5.37 $3,012 - $8,049	1,499 Added 4.42%	35,450 $86,000
Q1 2019 May 14, 2019	BUY	$4.09 - $6.4 $82,417 - $128,966	20,151 Added 146.02%	33,951 $0
Q2 2018 Aug 14, 2018	BUY	$16.25 - $19.33 $224,250 - $266,754	13,800 New	13,800 $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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