Purchases and Sales Made in Q1 2021 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q1 2021. The information is specifically focused on institutions that hold shares of Venator Materials PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2021
Q1 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-113K- 13.42% |
$368K - $584K
|
726K
$29K
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-136K- 80.41% |
$443K - $704K
|
33K
$1.32K
|
|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-324K- 95.73% |
$1.06M - $1.68M
|
14.4K
$578
|
|
|
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-337KClosed |
$1.1M - $1.75M
|
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 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.5MClosed |
$8.18M - $13M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.18MClosed |
$23.5M - $37.3M
|
0
$0
|