Purchases and Sales Made in Q4 2021 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.61MNew |
$3.9M - $5.53M
|
1.61M
$64.5K
|
|
|
Feb 16, 2022
Q4 2021
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
1.1MNew |
$2.66M - $3.78M
|
1.1M
$44K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
205K+ 47.86% |
$496K - $703K
|
633K
$25.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
199K+ 4.19% |
$483K - $684K
|
4.96M
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
192KNew |
$464K - $657K
|
192K
$7.66K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
165K+ 52.96% |
$400K - $568K
|
478K
$19.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
124KNew |
$301K - $427K
|
124K
$4.98K
|
|
|
Feb 11, 2022
Q4 2021
|
General American Investors CO Inc
|
BUY
|
- |
100K+ 12.92% |
$242K - $343K
|
874K
$35K
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
96.7K+ 9.63% |
$234K - $332K
|
1.1M
$44K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
57.4K+ 34.6% |
$139K - $197K
|
223K
$8.94K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
39K+ 14.07% |
$94.4K - $134K
|
316K
$12.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.1K+ 120.27% |
$77.6K - $110K
|
58.7K
$2.35K
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
10.3KNew |
$24.9K - $35.4K
|
10.3K
$412
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.82K+ 43.43% |
$14.1K - $20K
|
19.2K
$769
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.89K+ 95.02% |
$11.8K - $16.8K
|
10K
$401
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
4.35KNew |
$10.5K - $14.9K
|
4.35K
$174
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.37K+ 78.77% |
$8.16K - $11.6K
|
7.66K
$306
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.09K+ 12.97% |
$7.48K - $10.6K
|
26.9K
$1.08K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
300New |
$726 - $1.03K
|
300
$12
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-236- 2.22% |
$571 - $809
|
10.4K
$417
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-332- 3.26% |
$803 - $1.14K
|
9.84K
$394
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-628Closed |
$1.52K - $2.15K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.34K- 2.35% |
$3.25K - $4.6K
|
55.8K
$2.23K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.98K- 47.54% |
$7.22K - $10.2K
|
3.29K
$132
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.99K- 4.99% |
$7.24K - $10.3K
|
56.9K
$2.28K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.51K- 0.86% |
$8.5K - $12K
|
406K
$16.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-5.8K- 66.51% |
$14K - $19.9K
|
2.92K
$117
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.2K- 1.88% |
$17.4K - $24.7K
|
375K
$15K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.78K- 5.56% |
$21.2K - $30.1K
|
149K
$5.96K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.13K- 16.3% |
$22.1K - $31.3K
|
46.9K
$1.87K
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-9.13K- 1.9% |
$22.1K - $31.3K
|
471K
$18.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$27.7K - $39.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-18.2KClosed |
$44K - $62.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.2K- 19.21% |
$44.1K - $62.6K
|
76.7K
$3.07K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-19K- 86.19% |
$46.1K - $65.3K
|
3.05K
$122
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.5K- 63.75% |
$59.2K - $83.9K
|
13.9K
$556
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-26.5K- 54.94% |
$64.1K - $90.8K
|
21.7K
$869
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-32.2K- 37.78% |
$78K - $111K
|
53.1K
$2.12K
|
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-38.1K- 78.9% |
$92.3K - $131K
|
10.2K
$408
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.6K- 65.93% |
$95.8K - $136K
|
20.5K
$818
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.4K- 21.1% |
$100K - $142K
|
155K
$6.19K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-50.7K- 22.73% |
$123K - $174K
|
173K
$6.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-60K- 24.0% |
$145K - $206K
|
190K
$7.6K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-67.5KClosed |
$163K - $232K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-104K- 73.64% |
$251K - $356K
|
37.2K
$1.49K
|
|
|
Feb 14, 2022
Q4 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-138K- 9.46% |
$333K - $473K
|
1.32M
$52.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-142K- 10.12% |
$343K - $487K
|
1.26M
$50.4K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-168K- 24.24% |
$405K - $575K
|
524K
$20.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-178K- 21.16% |
$431K - $611K
|
664K
$26.6K
|