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ACADIAN ASSET MANAGEMENT LLC > VNTR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Venator Materials PLCVNTR581,102-60,20727,000-228,000$0.05
03/31/2023Venator Materials PLCVNTR641,309-313,337255,000-252,000$0.40
12/31/2022Venator Materials PLCVNTR954,646465,166507,00085,000$0.53
09/30/2022Venator Materials PLCVNTR489,480420,638422,000279,000$0.86
06/30/2022Venator Materials PLCVNTR68,842-55,186143,000-75,000$2.08
03/31/2022Venator Materials PLCVNTR124,028-30,811218,000-172,000$1.76
12/31/2021Venator Materials PLCVNTR154,839-41,414390,000-168,000$2.52
09/30/2021Venator Materials PLCVNTR196,253-32,954558,000-529,000$2.84
06/30/2021Venator Materials PLCVNTR229,20749,4241,087,000255,000$4.74
03/31/2021Venator Materials PLCVNTR179,783128,263832,000661,000$4.63
12/31/2020Venator Materials PLCVNTR51,520-4,225171,00063,000$3.32
09/30/2020Venator Materials PLCVNTR55,74521,918108,00047,000$1.94
06/30/2020Venator Materials PLCVNTR33,827-11,66861,000-17,000$1.80
03/31/2020Venator Materials PLCVNTR45,495-19,68878,000-171,000$1.71
12/31/2019Venator Materials PLCVNTR65,183-8,609249,00069,000$3.82
09/30/2019Venator Materials PLCVNTR73,7920180,000-210,000$2.44
06/30/2019Venator Materials PLCVNTR73,79273,792390,000390,000$5.29
03/31/2019Venator Materials PLCVNTR0-6,5450-27,000 
12/31/2018Venator Materials PLCVNTR6,545-4,04827,000-68,000$4.13
09/30/2018Venator Materials PLCVNTR10,59310,59395,00095,000$8.97
03/31/2018Venator Materials PLCVNTR0-41,8820-926,000 
12/31/2017Venator Materials PLCVNTR41,88241,882926,000926,000$22.11
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