Purchases and Sales Made in Q2 2021 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.5MNew |
$10.7M - $13.9M
|
2.5M
$100K
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.06MNew |
$4.56M - $5.91M
|
1.06M
$42.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
815KNew |
$3.5M - $4.53M
|
815K
$32.6K
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
396K+ 7.94% |
$1.7M - $2.2M
|
5.38M
$215K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
326K+ 324.35% |
$1.4M - $1.81M
|
427K
$17.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
209K+ 90.84% |
$896K - $1.16M
|
439K
$17.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
178K+ 13.56% |
$763K - $989K
|
1.49M
$59.6K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
142K+ 353.48% |
$611K - $792K
|
183K
$7.31K
|
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
125K+ 10.09% |
$536K - $694K
|
1.36M
$54.5K
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
121KNew |
$518K - $672K
|
121K
$4.83K
|
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
84.9K+ 11.69% |
$364K - $472K
|
811K
$32.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
82.2K+ 845.77% |
$353K - $457K
|
91.9K
$3.68K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.3KNew |
$323K - $419K
|
75.3K
$3.01K
|
|
|
Aug 13, 2021
Q2 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
70K+ 12.61% |
$300K - $389K
|
625K
$25K
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.4KNew |
$225K - $291K
|
52.4K
$2.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
52.4KNew |
$225K - $291K
|
52.4K
$2.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.4K+ 27.49% |
$212K - $275K
|
229K
$9.17K
|
|
|
Aug 16, 2021
Q2 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
43.7K+ 3.6% |
$187K - $243K
|
1.26M
$50.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34K+ 8.21% |
$146K - $189K
|
448K
$17.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
29.7KNew |
$128K - $165K
|
29.7K
$1.19K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
26.1KNew |
$112K - $145K
|
26.1K
$1.04K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
22.1KNew |
$94.8K - $123K
|
22.1K
$884
|
|
|
Aug 05, 2021
Q2 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
22KNew |
$94.4K - $122K
|
22K
$880
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.3K+ 28.15% |
$87K - $113K
|
92.3K
$3.69K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10KNew |
$43K - $55.8K
|
10K
$401
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.43K+ 3.19% |
$36.2K - $46.9K
|
272K
$10.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.14KNew |
$34.9K - $45.2K
|
8.14K
$325
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7KNew |
$30K - $38.9K
|
7K
$280
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.78K+ 24.56% |
$16.2K - $21K
|
19.1K
$766
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
1.74KNew |
$7.47K - $9.68K
|
1.74K
$69.6
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.45KNew |
$6.21K - $8.05K
|
1.45K
$57.9
|
|
|
Jul 27, 2021
Q2 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
1K+ 50.0% |
$4.29K - $5.56K
|
3K
$120
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
261+ 261.0% |
$1.12K - $1.45K
|
361
$14.4
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 25.0% |
$429 - $556
|
300
$12
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 84.97% |
$8.59K - $11.1K
|
354
$14.2
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.06K- 14.26% |
$8.84K - $11.5K
|
12.4K
$495
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.87K- 33.19% |
$12.3K - $16K
|
5.78K
$231
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.27K- 2.1% |
$14K - $18.2K
|
153K
$6.11K
|
|
|
Aug 03, 2021
Q2 2021
|
Hosking Partners LLP
|
SELL
|
- |
-4.09K- 0.77% |
$17.5K - $22.7K
|
528K
$21.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.93K- 2.57% |
$29.7K - $38.5K
|
263K
$10.5K
|
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8K- 20.0% |
$34.3K - $44.5K
|
32K
$1.28K
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.2K- 30.75% |
$39.5K - $51.1K
|
20.7K
$828
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.9K- 5.02% |
$51.2K - $66.4K
|
226K
$9.05K
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.9KClosed |
$63.9K - $82.8K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 53.95% |
$87.9K - $114K
|
17.5K
$700
|
|
|
Aug 16, 2021
Q2 2021
|
Robotti Robert
New York, NY |
SELL
|
- |
-25KClosed |
$107K - $139K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-33KClosed |
$142K - $184K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.1K- 41.94% |
$155K - $200K
|
49.9K
$2K
|
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-39.2K- 4.94% |
$168K - $218K
|
756K
$30.2K
|