Morgan Stanley Venator Materials PLC Transaction History

Morgan Stanley

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.38 - $0.77 $804 - $1,629	-2,116 Reduced 2.95%	69,636 $27,000
Q4 2022 Feb 14, 2023	SELL	$0.43 - $0.97 $3,802 - $8,578	-8,844 Reduced 10.97%	71,752 $38,000
Q3 2022 Nov 14, 2022	BUY	$0.88 - $2.16 $9,861 - $24,204	11,206 Added 16.15%	80,596 $71,000
Q2 2022 Oct 27, 2022	SELL	$1.71 - $2.66 $329,941 - $513,241	-192,948 Reduced 73.55%	69,390 $145,000
Q2 2022 Aug 15, 2022	SELL	$1.71 - $2.66 $329,941 - $513,241	-192,948 Reduced 73.55%	69,390 $145,000
Q1 2022 Oct 27, 2022	BUY	$1.63 - $2.76 $314,505 - $532,536	192,948 Added 278.06%	262,338 $467,000
Q1 2022 May 13, 2022	SELL	$1.63 - $2.76 $143,076 - $242,264	-87,777 Reduced 25.07%	262,338 $467,000
Q4 2021 Feb 14, 2022	SELL	$2.42 - $3.43 $902,033 - $1.28 Million	-372,741 Reduced 51.57%	350,115 $889,000
Q3 2021 Nov 15, 2021	BUY	$2.67 - $4.64 $1.93 Million - $3.35 Million	722,856 New	722,856 $2.06 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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