Latest Institutional Sells of Venator Materials PLC (VNTR)
This list provides information on the latest institutional transactions involving Venator Materials PLC (VNTR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$27.7K - $39.3K
|
0
$0
|
|
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 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-628Closed |
$1.52K - $2.15K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-448KClosed |
$1.2M - $2.08M
|
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
|
State Street Corp
Boston, MA |
SELL
|
- |
-183KClosed |
$488K - $848K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-108KClosed |
$288K - $500K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-91.9KClosed |
$245K - $427K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-43.8KClosed |
$117K - $203K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-40.2KClosed |
$107K - $187K
|
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 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-26.1KClosed |
$69.7K - $121K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-22KClosed |
$58.7K - $102K
|
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
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-19.3K- 0.23% |
$51.6K - $89.7K
|
8.52M
$341K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10KClosed |
$26.8K - $46.6K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.89KClosed |
$21.1K - $36.6K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-264KClosed |
$1.13M - $1.47M
|
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
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-98.7KClosed |
$423K - $549K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-85.2KClosed |
$366K - $474K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-60.6KClosed |
$260K - $337K
|
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
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$172K - $222K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-25KClosed |
$107K - $139K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-800- 4.21% |
$3.43K - $4.45K
|
18.2K
$728
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.18MClosed |
$23.5M - $37.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-373KClosed |
$1.22M - $1.93M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-337KClosed |
$1.1M - $1.75M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-138K- 51.43% |
$450K - $714K
|
130K
$5.19K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$33.7K - $53.5K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 08, 2021
Q4 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-110KClosed |
$202K - $375K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-30KClosed |
$54.9K - $102K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1KClosed |
$22.1K - $41.1K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.46MClosed |
$2.26M - $3.37M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-300KClosed |
$465K - $693K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-248KClosed |
$384K - $573K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-158KClosed |
$246K - $366K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-45.4KClosed |
$70.4K - $105K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.52MClosed |
$2.92M - $6.45M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-175KClosed |
$203K - $447K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-102KClosed |
$118K - $261K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-70KClosed |
$81.2K - $179K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-68.6KClosed |
$79.6K - $176K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-64.1KClosed |
$74.3K - $164K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-50KClosed |
$58K - $128K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-35.6KClosed |
$41.3K - $91.2K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-34KClosed |
$39.4K - $87K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$15K - $33K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
SELL
|
- |
-12.5KClosed |
$14.5K - $32K
|
0
$0
|