Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Venator Materials PLC (VNTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q2 | 1,460,818 | 0.07 | $1.79 | $2,615,000 | SEC | ||
| 2020 Q1 | 1,460,818 | 0.06 | $1.72 | $2,513,000 | SEC | ||
| 2019 Q4 | 1,460,818 | 0.09 | Add 27.03% | 0.02 | $3.83 | $5,595,000 | SEC |
| 2019 Q3 | 1,150,000 | 0.05 | Buy | 0.05 | $2.44 | $2,806,000 | SEC |