BlackRock’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,792
| Closed | -$22.6K | – | 5683 |
|
|
2023
Q1 | $22.6K | Hold |
55,792
| – | – | ﹤0.01% | 5238 |
|
|
2022
Q4 | $30.1K | Hold |
55,792
| – | – | ﹤0.01% | 5323 |
|
|
2022
Q3 | $49K | Hold |
55,792
| – | – | ﹤0.01% | 5367 |
|
|
2022
Q2 | $116K | Hold |
55,792
| – | – | ﹤0.01% | 5202 |
|
|
2022
Q1 | $99K | Hold |
55,792
| – | – | ﹤0.01% | 5287 |
|
|
2021
Q4 | $142K | Sell |
55,792
-1,342
| -2% | -$3.85K | ﹤0.01% | 5179 |
|
|
2021
Q3 | $163K | Sell |
57,134
-757,721
| -93% | -$2.42M | ﹤0.01% | 5029 |
|
|
2021
Q2 | $3.86M | Sell |
814,855
-118,049
| -13% | -$566K | ﹤0.01% | 3987 |
|
|
2021
Q1 | $4.32M | Sell |
932,904
-74,412
| -7% | -$317K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $3.33M | Buy |
1,007,316
+1,530
| +0.2% | +$3.65K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $1.94M | Buy |
1,005,786
+18
| +0% | +$35 | ﹤0.01% | 3908 |
|
|
2020
Q2 | $1.8M | Sell |
1,005,768
-103,856
| -9% | -$162K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $1.91M | Sell |
1,109,624
-42,695
| -4% | -$120K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $4.41M | Sell |
1,152,319
-139,691
| -11% | -$454K | ﹤0.01% | 3545 |
|
|
2019
Q3 | $3.15M | Buy |
1,292,010
+264,606
| +26% | +$841K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $5.43M | Buy |
1,027,404
+38,890
| +4% | +$212K | ﹤0.01% | 3510 |
|
|
2019
Q1 | $5.55M | Sell |
988,514
-53,694
| -5% | -$285K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $4.37M | Sell |
1,042,208
-45,701
| -4% | -$295K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $9.79M | Sell |
1,087,909
-5,549
| -0.5% | -$71.7K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $17.9M | Sell |
1,093,458
-46,483
| -4% | -$829K | ﹤0.01% | 2926 |
|
|
2018
Q1 | $20.6M | Buy |
1,139,941
+88,182
| +8% | +$1.86M | ﹤0.01% | 2758 |
|
|
2017
Q4 | $23.3M | Buy |
1,051,759
+805,698
| +327% | +$18.5M | ﹤0.01% | 2698 |
|
|
2017
Q3 | $5.56M | Buy |
+246,061
| New | +$5.11M | ﹤0.01% | 3438 |
|
Other funds holding VNTR
BlackRock's VNTR Position: Q2 2023 in Review
BlackRock sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 55,792 shares — an estimated $22.6K sold.
BlackRock first reported a position in VNTR in Q3 2017 and held it in 23 quarters. The position peaked at $23.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.
- BlackRock reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 55,792 Venator Materials PLC shares in Q2 2023, an estimated $22.6K.
- BlackRock first reported a position in Venator Materials PLC in Q3 2017 and held it in 23 quarters.
- BlackRock's Venator Materials PLC position peaked at $23.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.