Penn Capital Management Company, LLC Venator Materials PLC Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$3.27 - $5.19 $1.1 Million - $1.75 Million	-336,882 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.83 - $3.4 $616,494 - $1.15 Million	336,882 New	336,882 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$2.01 - $5.37 $1.07 Million - $2.86 Million	-532,129 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$4.35 - $7.07 $1.22 Million - $1.98 Million	280,570 Added 111.53%	532,129 $2.82 Million
Q1 2019 May 06, 2019	BUY	$4.09 - $6.4 $36,740 - $57,491	8,983 Added 3.7%	251,559 $1.41 Million
Q4 2018 Feb 19, 2019	BUY	$3.65 - $10.02 $32,638 - $89,598	8,942 Added 3.83%	242,576 $1.02 Million
Q3 2018 Nov 19, 2018	SELL	$8.83 - $17.09 $242,003 - $468,385	-27,407 Reduced 10.5%	233,634 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$8.83 - $17.09 $4.06 Million - $7.87 Million	-460,290 Reduced 63.81%	261,041 $2.55 Million
Q2 2018 Jul 25, 2018	SELL	$16.25 - $19.33 $308,018 - $366,400	-18,955 Reduced 2.56%	721,331 $11.8 Million
Q1 2018 May 11, 2018	SELL	$17.42 - $23.98 $521,554 - $717,961	-29,940 Reduced 3.89%	740,286 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$20.37 - $25.5 $6.07 Million - $7.59 Million	297,787 Added 63.03%	770,226 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.36 - $22.9 $8.67 Million - $10.8 Million	472,439	472,439 $10.7 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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