Caption Management, LLC Venator Materials PLC Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$4.29 - $5.56 $171,600 - $222,399	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.27 - $5.19 $130,800 - $207,600	40,000 New	40,000 $186,000
Q2 2020 Aug 14, 2020	SELL	$1.16 - $2.56 $4,198 - $9,264	-3,619 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.71 - $3.84 $83,073 - $186,551	-48,581 Reduced 93.07%	3,619 $6,000
Q4 2019 Feb 13, 2020	BUY	$2.18 - $4.1 $113,796 - $214,019	52,200 New	52,200 $199,000
Q2 2019 Aug 13, 2019	SELL	$4.35 - $7.07 $195,749 - $318,150	-45,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.09 - $6.4 $4,090 - $6,400	1,000 Added 2.27%	45,000 $253,000
Q4 2018 Jan 30, 2019	BUY	$3.65 - $10.02 $160,600 - $440,880	44,000 New	44,000 $184,000

Ticker VNTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 107,000,000
Market Cap $4.28M
Description
Venator Materials PLC, together with its subsidiaries, manufactures and markets chemical products worldwide. It operates through Titanium Dioxide and Performance Additives segments. The Titanium Dioxide segment offers titanium dioxide (TiO2), such as rutile, anatase, and ultrafine TiO2 products for use in coatings, printing inks, PVC window fram...

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