Purchases and Sales Made in Q3 2020 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.42M+ 76.9% |
$5.3M - $7.91M
|
7.87M
$315K
|
|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.5MNew |
$3.88M - $5.78M
|
2.5M
$100K
|
|
|
Nov 10, 2020
Q3 2020
|
Monaco Asset Management Sam
|
BUY
|
- |
1.6M+ 251.87% |
$2.48M - $3.7M
|
2.24M
$89.5K
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
665K+ 565.69% |
$1.03M - $1.54M
|
783K
$31.3K
|
|
|
Nov 13, 2020
Q3 2020
|
Boston Partners
Boston, MA |
BUY
|
- |
195KNew |
$302K - $450K
|
195K
$7.79K
|
|
|
Oct 26, 2020
Q3 2020
|
Acuitas Investments, LLC
|
BUY
|
- |
130K+ 15.0% |
$202K - $300K
|
997K
$39.9K
|
|
|
Nov 16, 2020
Q3 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
125KNew |
$193K - $288K
|
125K
$4.99K
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.3KNew |
$112K - $167K
|
72.3K
$2.89K
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
66.4K+ 35.99% |
$103K - $153K
|
251K
$10K
|
|
|
Nov 06, 2020
Q3 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
59.3K+ 48.91% |
$92K - $137K
|
181K
$7.23K
|
|
|
Nov 16, 2020
Q3 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.9K+ 27.81% |
$55.6K - $82.9K
|
165K
$6.6K
|
|
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
34KNew |
$52.7K - $78.5K
|
34K
$1.36K
|
|
|
Oct 19, 2020
Q3 2020
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
30KNew |
$46.5K - $69.3K
|
30K
$1.2K
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.9K+ 64.79% |
$34K - $50.6K
|
55.7K
$2.23K
|
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20.1K+ 100.57% |
$31.2K - $46.5K
|
40.1K
$1.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
15K+ 15.0% |
$23.3K - $34.7K
|
115K
$4.6K
|
|
|
Nov 12, 2020
Q3 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.69K+ 4.82% |
$15K - $22.4K
|
211K
$8.43K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5K+ 4.98% |
$7.74K - $11.5K
|
105K
$4.21K
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.7K+ 4.3% |
$7.29K - $10.9K
|
114K
$4.56K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
1.95KNew |
$3.02K - $4.5K
|
1.95K
$77.9
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
1.43K+ 511.79% |
$2.22K - $3.31K
|
1.71K
$68.5
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
BUY
|
- |
500+ 0.12% |
$775 - $1.16K
|
412K
$16.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.97K- 14.0% |
$3.05K - $4.55K
|
12.1K
$484
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-3.16K- 7.1% |
$4.9K - $7.31K
|
41.4K
$1.65K
|
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.33K- 10.94% |
$5.17K - $7.7K
|
27.1K
$1.08K
|
|
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.05K- 3.12% |
$7.83K - $11.7K
|
157K
$6.28K
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.65K- 93.19% |
$11.9K - $17.7K
|
559
$22.4
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.89K- 9.59% |
$13.8K - $20.5K
|
83.8K
$3.35K
|
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12KClosed |
$18.6K - $27.8K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.2K- 20.03% |
$25.1K - $37.4K
|
64.6K
$2.58K
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$28.6K - $42.6K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Hosking Partners LLP
|
SELL
|
- |
-19.2K- 3.27% |
$29.8K - $44.4K
|
569K
$22.8K
|
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20.1K- 50.14% |
$31.2K - $46.5K
|
20K
$800
|
|
|
Nov 16, 2020
Q3 2020
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-45.4KClosed |
$70.4K - $105K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.9K- 17.78% |
$88.2K - $131K
|
263K
$10.5K
|
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-130K- 25.34% |
$201K - $300K
|
383K
$15.3K
|
|
|
Oct 23, 2020
Q3 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-132K- 54.49% |
$205K - $305K
|
110K
$4.42K
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-158KClosed |
$246K - $366K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-248KClosed |
$384K - $573K
|
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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1M- 10.92% |
$1.55M - $2.31M
|
8.16M
$326K
|
|
|
Nov 16, 2020
Q3 2020
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.46MClosed |
$2.26M - $3.37M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.5MClosed |
$3.88M - $5.78M
|
0
$0
|