Latest Institutional Transactions on Venator Materials PLC (VNTR)
This table provides information on the latest institutional transactions involving Venator Materials PLC (VNTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.72KClosed |
$13.2K - $20.5K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-532KClosed |
$910K - $1.42M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-6K- 70.28% |
$10.3K - $16K
|
2.54K
$101
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.5K- 42.86% |
$2.57K - $3.99K
|
2K
$80
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
21.6KNew |
$36.9K - $57.3K
|
21.6K
$862
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.9KClosed |
$22.7K - $38.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.2KClosed |
$60.6K - $103K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-173KClosed |
$281K - $476K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-10.2KClosed |
$16.6K - $28.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$35.4K - $60K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-53.1KClosed |
$86.5K - $146K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-1.1MClosed |
$1.79M - $3.04M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-519KClosed |
$847K - $1.43M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-10.3KClosed |
$16.8K - $28.5K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.92KClosed |
$4.76K - $8.06K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-225KClosed |
$545K - $772K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-245KClosed |
$594K - $842K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
300New |
$726 - $1.03K
|
300
$12
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-628Closed |
$1.52K - $2.15K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.2KClosed |
$44K - $62.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$27.7K - $39.3K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
General American Investors CO Inc
|
BUY
|
- |
100K+ 12.92% |
$242K - $343K
|
874K
$35K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.34K- 2.35% |
$3.25K - $4.6K
|
55.8K
$2.23K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-67.5KClosed |
$163K - $232K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-43.8KClosed |
$117K - $203K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-272KClosed |
$727K - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-108KClosed |
$288K - $500K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-183KClosed |
$488K - $848K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-19.3K- 0.23% |
$51.6K - $89.7K
|
8.52M
$341K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.2KClosed |
$107K - $187K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$26.8K - $46.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.7KClosed |
$55.3K - $96.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
114KNew |
$305K - $529K
|
114K
$4.56K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-26.1KClosed |
$69.7K - $121K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-91.9KClosed |
$245K - $427K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.9KClosed |
$79.9K - $139K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-448KClosed |
$1.2M - $2.08M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3K+ 150.0% |
$8.01K - $13.9K
|
5K
$200
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.89KClosed |
$21.1K - $36.6K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-22KClosed |
$58.7K - $102K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.4KNew |
$225K - $291K
|
52.4K
$2.1K
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
121KNew |
$518K - $672K
|
121K
$4.83K
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$172K - $222K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40.1KClosed |
$172K - $223K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-25KClosed |
$107K - $139K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-229KClosed |
$984K - $1.28M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-60.6KClosed |
$260K - $337K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-98.7KClosed |
$423K - $549K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-264KClosed |
$1.13M - $1.47M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7KNew |
$30K - $38.9K
|
7K
$280
|