Purchases and Sales Made in Q1 2022 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q1 2022. 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 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.6MNew |
$2.6M - $4.41M
|
1.6M
$63.9K
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
346K+ 154.73% |
$563K - $954K
|
569K
$22.8K
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
270KNew |
$440K - $745K
|
270K
$10.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
193K+ 278.06% |
$315K - $533K
|
262K
$10.5K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
191K+ 99.85% |
$312K - $528K
|
383K
$15.3K
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
180K+ 25.52% |
$293K - $497K
|
885K
$35.4K
|
|
|
May 13, 2022
Q1 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
106K+ 9.63% |
$173K - $293K
|
1.21M
$48.3K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.5K+ 3.61% |
$74.2K - $126K
|
1.31M
$52.2K
|
|
|
May 13, 2022
Q1 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
25K+ 1.9% |
$40.8K - $69K
|
1.34M
$53.7K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$39.3K - $66.5K
|
24.1K
$964
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5K+ 19.65% |
$18.8K - $31.9K
|
70.3K
$2.81K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.97K+ 2.83% |
$14.6K - $24.7K
|
325K
$13K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
8.52KNew |
$13.9K - $23.5K
|
8.52K
$341
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.32K+ 161.4% |
$8.66K - $14.7K
|
8.61K
$344
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.67K+ 153.01% |
$7.61K - $12.9K
|
7.72K
$309
|
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
4.19K+ 96.16% |
$6.82K - $11.6K
|
8.54K
$341
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.64K+ 21.36% |
$2.67K - $4.51K
|
9.29K
$372
|
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
269+ 2.73% |
$438 - $742
|
10.1K
$404
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-413- 3.97% |
$673 - $1.14K
|
10K
$400
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-1.24K- 0.65% |
$2.03K - $3.43K
|
189K
$7.55K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-2.92KClosed |
$4.76K - $8.06K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.89K- 48.72% |
$7.96K - $13.5K
|
5.14K
$206
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6K- 29.33% |
$9.78K - $16.6K
|
14.5K
$578
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.07K- 22.55% |
$9.9K - $16.8K
|
20.9K
$834
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-9.32K- 1.98% |
$15.2K - $25.7K
|
461K
$18.5K
|
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-10.2KClosed |
$16.6K - $28.1K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-10.3KClosed |
$16.8K - $28.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.9KClosed |
$22.7K - $38.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.2K- 31.96% |
$29.7K - $50.2K
|
38.7K
$1.55K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.5K- 24.09% |
$30.1K - $51K
|
58.2K
$2.33K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$31.3K - $53K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.7KClosed |
$35.4K - $60K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-24K- 74.96% |
$39.1K - $66.2K
|
8.01K
$321
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.8K- 19.9% |
$50.2K - $85K
|
124K
$4.96K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37.2KClosed |
$60.6K - $103K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.9KClosed |
$76.4K - $129K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.1K- 13.9% |
$84.9K - $144K
|
323K
$12.9K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-53.1KClosed |
$86.5K - $146K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-69.1K- 55.51% |
$113K - $191K
|
55.4K
$2.22K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.8K- 25.07% |
$143K - $242K
|
262K
$10.5K
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-131K- 19.78% |
$214K - $362K
|
532K
$21.3K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-149KClosed |
$243K - $411K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-163K- 40.2% |
$266K - $450K
|
243K
$9.71K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-173KClosed |
$281K - $476K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-216K- 41.18% |
$351K - $595K
|
308K
$12.3K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-322K- 50.81% |
$525K - $888K
|
312K
$12.5K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-472K- 9.52% |
$769K - $1.3M
|
4.48M
$179K
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-519KClosed |
$847K - $1.43M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-627K- 50.06% |
$1.02M - $1.73M
|
626K
$25K
|