Trexquant Investment LP Venator Materials PLC Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$2.01 - $5.37 $75,877 - $202,717	-37,750 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.35 - $7.07 $164,212 - $266,892	37,750 New	37,750 $200,000
Q4 2018 Feb 13, 2019	SELL	$3.65 - $10.02 $360,868 - $990,657	-98,868 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$8.83 - $17.09 $676,236 - $1.31 Million	76,584 Added 343.67%	98,868 $890,000
Q2 2018 Aug 07, 2018	SELL	$16.25 - $19.33 $344,776 - $410,124	-21,217 Reduced 48.77%	22,284 $365,000
Q1 2018 May 03, 2018	BUY	$17.42 - $23.98 $757,787 - $1.04 Million	43,501 New	43,501 $787,000

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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