Jennison Associates LLC Venator Materials PLC Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$3.65 - $10.02 $466,334 - $1.28 Million	-127,763 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$8.83 - $17.09 $26.8 Million - $51.9 Million	-3,037,998 Reduced 95.96%	127,763 $1.15 Million
Q2 2018 Aug 02, 2018	SELL	$16.25 - $19.33 $131,413 - $156,321	-8,087 Reduced 0.25%	3,165,761 $51.8 Million
Q1 2018 Apr 20, 2018	BUY	$17.42 - $23.98 $1.01 Million - $1.39 Million	57,772 Added 1.85%	3,173,848 $57.4 Million
Q4 2017 Jan 25, 2018	BUY	$20.37 - $25.5 $20.5 Million - $25.6 Million	1,003,972 Added 47.53%	3,116,076 $68.9 Million
Q3 2017 Nov 03, 2017	BUY	$18.36 - $22.9 $38.8 Million - $48.4 Million	2,112,104	2,112,104 $47.7 Million

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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