Purchases and Sales Made in Q4 2020 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.5MNew |
$4.58M - $8.5M
|
2.5M
$100K
|
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.17MNew |
$2.15M - $3.99M
|
1.17M
$47K
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.14M+ 145.77% |
$2.09M - $3.88M
|
1.92M
$76.9K
|
|
|
Feb 12, 2021
Q4 2020
|
General American Investors CO Inc
|
BUY
|
- |
774KNew |
$1.42M - $2.63M
|
774K
$31K
|
|
|
Feb 12, 2021
Q4 2020
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
666K+ 8.46% |
$1.22M - $2.26M
|
8.54M
$342K
|
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
483KNew |
$884K - $1.64M
|
483K
$19.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
337KNew |
$616K - $1.15M
|
337K
$13.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
266K+ 368.0% |
$487K - $904K
|
338K
$13.5K
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
263K+ 100.06% |
$482K - $895K
|
526K
$21.1K
|
|
|
Feb 12, 2021
Q4 2020
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
260K+ 226.09% |
$476K - $884K
|
375K
$15K
|
|
|
Feb 16, 2021
Q4 2020
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
207K+ 166.07% |
$379K - $704K
|
332K
$13.3K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
154KNew |
$282K - $524K
|
154K
$6.17K
|
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Credit, LP
Boston, MA |
BUY
|
- |
130K+ 94.45% |
$238K - $442K
|
267K
$10.7K
|
|
|
Feb 16, 2021
Q4 2020
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
70K+ 13.0% |
$128K - $238K
|
609K
$24.3K
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
69K+ 18.04% |
$126K - $235K
|
452K
$18.1K
|
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
BUY
|
- |
48.4K+ 24.86% |
$88.7K - $165K
|
243K
$9.73K
|
|
|
Feb 16, 2021
Q4 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
42K+ 19.9% |
$76.8K - $143K
|
253K
$10.1K
|
|
|
Mar 02, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
40.1KNew |
$73.4K - $136K
|
40.1K
$1.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9KNew |
$69.3K - $129K
|
37.9K
$1.51K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$40.4K - $75.1K
|
22.1K
$884
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
20.6K+ 31.83% |
$37.6K - $69.9K
|
85.2K
$3.41K
|
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.3K+ 5.13% |
$37.1K - $68.9K
|
416K
$16.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.1K+ 11.61% |
$35K - $65.1K
|
184K
$7.36K
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.3KNew |
$18.9K - $35.1K
|
10.3K
$413
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.63K+ 828.44% |
$8.47K - $15.7K
|
5.19K
$208
|
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
390New |
$714 - $1.33K
|
390
$15.6
|
|
|
Aug 13, 2024
Q4 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
250New |
$458 - $850
|
250
$10
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-500- 25.68% |
$915 - $1.7K
|
1.45K
$57.9
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-1.71KClosed |
$3.13K - $5.82K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.23K- 7.58% |
$7.73K - $14.4K
|
51.5K
$2.06K
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.82K- 4.58% |
$8.83K - $16.4K
|
100K
$4.02K
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.68K- 4.25% |
$12.2K - $22.7K
|
150K
$6.02K
|
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.84K- 36.27% |
$18K - $33.5K
|
17.3K
$691
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 12.37% |
$19K - $35.2K
|
73.4K
$2.94K
|
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12K- 6.63% |
$21.9K - $40.7K
|
169K
$6.75K
|
|
|
Feb 04, 2021
Q4 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1KClosed |
$22.1K - $41.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-13.9K- 2.92% |
$25.4K - $47.3K
|
462K
$18.5K
|
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.3K- 13.39% |
$27.9K - $51.9K
|
98.7K
$3.95K
|
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16K- 6.39% |
$29.3K - $54.5K
|
235K
$9.39K
|
|
|
Feb 05, 2021
Q4 2020
|
Hosking Partners LLP
|
SELL
|
- |
-17.5K- 3.08% |
$32.1K - $59.6K
|
552K
$22.1K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-28K- 67.75% |
$51.3K - $95.3K
|
13.3K
$534
|
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-30KClosed |
$54.9K - $102K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-35.5K- 39.14% |
$65K - $121K
|
55.2K
$2.21K
|
|
|
Feb 11, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-40.1KClosed |
$73.4K - $136K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-90K- 97.83% |
$165K - $306K
|
2K
$80
|
|
|
Feb 08, 2021
Q4 2020
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-110KClosed |
$202K - $375K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-159K- 15.9% |
$290K - $539K
|
838K
$33.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-973K- 11.93% |
$1.78M - $3.31M
|
7.18M
$287K
|
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.5MClosed |
$4.58M - $8.5M
|
0
$0
|