Purchases and Sales Made in Q3 2022 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
421K+ 611.02% |
$370K - $909K
|
489K
$19.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
55.8K+ 11.68% |
$49.1K - $121K
|
534K
$21.3K
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
BUY
|
- |
35.5K+ 127.49% |
$31.3K - $76.8K
|
63.4K
$2.54K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21.7KNew |
$19.1K - $46.9K
|
21.7K
$869
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11.7KNew |
$10.3K - $25.3K
|
11.7K
$469
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 16.15% |
$9.86K - $24.2K
|
80.6K
$3.22K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
8.47K+ 3.28% |
$7.45K - $18.3K
|
266K
$10.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.34K+ 1.83% |
$5.57K - $13.7K
|
353K
$14.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.05K+ 25.13% |
$1.81K - $4.44K
|
10.2K
$409
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.42K+ 13.5% |
$1.25K - $3.06K
|
11.9K
$477
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200- 1.51% |
$176 - $432
|
13K
$520
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-582- 86.74% |
$512 - $1.26K
|
89
$3.56
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.51K- 77.76% |
$4.85K - $11.9K
|
1.58K
$63.1
|
|
|
Nov 14, 2022
Q3 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-15K- 1.13% |
$13.2K - $32.3K
|
1.32M
$52.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-33.3K- 15.61% |
$29.3K - $71.9K
|
180K
$7.2K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.6K- 17.75% |
$52.4K - $129K
|
276K
$11K
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-61.7K- 36.23% |
$54.3K - $133K
|
109K
$4.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86.6K- 70.04% |
$76.2K - $187K
|
37.1K
$1.48K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-96.8K- 42.3% |
$85.2K - $209K
|
132K
$5.28K
|
|
|
Oct 31, 2022
Q3 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-139K- 10.38% |
$122K - $300K
|
1.2M
$48K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-253K- 63.18% |
$222K - $546K
|
147K
$5.89K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-267K- 20.94% |
$235K - $577K
|
1.01M
$40.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-305K- 78.56% |
$269K - $660K
|
83.4K
$3.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-399K- 79.89% |
$351K - $862K
|
100K
$4.02K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.27M- 36.41% |
$1.12M - $2.75M
|
2.22M
$88.8K
|