Purchases and Sales Made in Q4 2022 in Venator Materials PLC (VNTR)
This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
12M+ 116895.98% |
$5.14M - $11.6M
|
12M
$479K
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
994KNew |
$428K - $965K
|
994K
$39.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
601KNew |
$258K - $583K
|
601K
$24K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
465K+ 95.03% |
$200K - $451K
|
955K
$38.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
220K+ 148.98% |
$94.4K - $213K
|
367K
$14.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
118K+ 89.58% |
$50.9K - $115K
|
250K
$10K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
68.1K+ 19.28% |
$29.3K - $66K
|
421K
$16.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.1KNew |
$13.4K - $30.2K
|
31.1K
$1.24K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.21K+ 101.32% |
$2.24K - $5.05K
|
10.4K
$414
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.31K+ 3717.98% |
$1.42K - $3.21K
|
3.4K
$136
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.7K+ 22.63% |
$1.16K - $2.62K
|
14.6K
$585
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
947New |
$407 - $919
|
947
$37.9
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
347New |
$149 - $337
|
347
$13.9
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8+ 0.08% |
$3.44 - $7.76
|
10K
$400
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2- 0.02% |
$0.86 - $1.94
|
13K
$520
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-250Closed |
$108 - $243
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-934- 2.52% |
$402 - $906
|
36.1K
$1.44K
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.97K- 16.44% |
$846 - $1.91K
|
10K
$400
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.84K- 10.97% |
$3.8K - $8.58K
|
71.8K
$2.87K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.7KClosed |
$5.05K - $11.4K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-33.4K- 18.56% |
$14.4K - $32.4K
|
147K
$5.86K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-56.3K- 56.04% |
$24.2K - $54.6K
|
44.1K
$1.77K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-116K- 42.11% |
$50K - $113K
|
160K
$6.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Monaco Asset Management Sam
|
SELL
|
- |
-256K- 21.28% |
$110K - $248K
|
945K
$37.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-514K- 50.91% |
$221K - $498K
|
495K
$19.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-987K- 75.02% |
$425K - $958K
|
329K
$13.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.21M- 99.58% |
$951K - $2.15M
|
9.35K
$374
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-12M- 99.9% |
$5.14M - $11.6M
|
12K
$479
|