Purchases and Sales Made in Q2 2022 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
898KNew |
$1.54M - $2.39M
|
898K
$35.9K
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
814KNew |
$1.39M - $2.17M
|
814K
$32.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
715K+ 114.23% |
$1.22M - $1.9M
|
1.34M
$53.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
188K+ 60.3% |
$321K - $500K
|
499K
$20K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77.4K+ 23.98% |
$132K - $206K
|
400K
$16K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
65.5K+ 112.45% |
$112K - $174K
|
124K
$4.95K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.4KNew |
$91.4K - $142K
|
53.4K
$2.14K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.5KNew |
$65.9K - $103K
|
38.5K
$1.54K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.9K+ 9.06% |
$47.7K - $74.2K
|
336K
$13.4K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
27.9KNew |
$47.7K - $74.2K
|
27.9K
$1.12K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
21.6KNew |
$36.9K - $57.3K
|
21.6K
$862
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.2K+ 6.52% |
$36.3K - $56.4K
|
347K
$13.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5KNew |
$18K - $27.9K
|
10.5K
$420
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.62K+ 3.73% |
$4.49K - $6.98K
|
72.9K
$2.92K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200- 0.52% |
$342 - $532
|
38.5K
$1.54K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.26K- 8.69% |
$2.15K - $3.34K
|
13.2K
$528
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.5K- 42.86% |
$2.57K - $3.99K
|
2K
$80
|
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.94K- 19.18% |
$3.32K - $5.16K
|
8.17K
$327
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.2K- 23.68% |
$3.76K - $5.85K
|
7.09K
$284
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-6K- 70.28% |
$10.3K - $16K
|
2.54K
$101
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.72KClosed |
$13.2K - $20.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.94K- 92.2% |
$13.6K - $21.1K
|
671
$26.8
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8.01KClosed |
$13.7K - $21.3K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.52KClosed |
$14.6K - $22.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.2K- 49.0% |
$17.5K - $27.2K
|
10.6K
$425
|
|
|
Aug 15, 2022
Q2 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-12.9K- 0.96% |
$22K - $34.2K
|
1.33M
$53.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.9K- 5.71% |
$23.7K - $36.9K
|
229K
$9.16K
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-18.3K- 9.71% |
$31.3K - $48.7K
|
170K
$6.82K
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-20.1K- 5.24% |
$34.3K - $53.4K
|
363K
$14.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$41.2K - $64.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.4K- 2.25% |
$50.3K - $78.3K
|
1.28M
$51K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-55.2K- 44.49% |
$94.4K - $147K
|
68.8K
$2.75K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-55.4KClosed |
$94.7K - $147K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-56.7K- 21.0% |
$97K - $151K
|
213K
$8.53K
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-72.6K- 15.73% |
$124K - $193K
|
389K
$15.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-90K- 10.17% |
$154K - $239K
|
795K
$31.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-96.8K- 8.02% |
$166K - $257K
|
1.11M
$44.4K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 73.55% |
$330K - $513K
|
69.4K
$2.78K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193K- 73.55% |
$330K - $513K
|
69.4K
$2.78K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-311K- 54.68% |
$532K - $828K
|
258K
$10.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-532KClosed |
$910K - $1.42M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-991K- 22.1% |
$1.69M - $2.64M
|
3.49M
$140K
|