Allspring Global Investments Holdings, LLC Valhi Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$12.05 - $15.78 $14,062 - $18,415	1,167 New	1,167 $15,000
Q2 2023 Jul 18, 2023	SELL	$12.43 - $17.14 $26,997 - $37,228	-2,172 Reduced 53.31%	1,902 $24,000
Q1 2023 Apr 13, 2023	SELL	$16.15 - $26.0 $8,398 - $13,520	-520 Reduced 11.32%	4,074 $70,000
Q4 2022 Jan 23, 2023	SELL	$20.92 - $27.34 $2,112 - $2,761	-101 Reduced 2.15%	4,594 $101 Million
Q3 2022 Oct 26, 2022	BUY	$23.86 - $52.63 $286 - $631	12 Added 0.26%	4,695 $118,000
Q2 2022 Jul 25, 2022	SELL	$27.76 - $53.75 $244,982 - $474,343	-8,825 Reduced 65.33%	4,683 $212,000
Q1 2022 May 02, 2022	SELL	$22.54 - $30.85 $4,688 - $6,416	-208 Reduced 1.52%	13,508 $395,000
Q4 2021 Jan 28, 2022	BUY	$23.06 - $28.75 $316,290 - $394,335	13,716 New	13,716 $394,000

Others Institutions Holding VHI

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Bridgeway Capital Management, LLC Houston, TX

232K
Shares

$5.12 Million
0.17% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$3.91 Million
0.0% of portfolio
Empowered Funds, LLC

139K
Shares

$3.06 Million
0.08% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

129K
Shares

$2.85 Million
0.01% of portfolio
Ea Series Trust Havertown, PA

90.6K
Shares

$1.99 Million
0.04% of portfolio

View Full List

About VALHI INC

Ticker VHI
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,279,500
Market Cap $623M
Description
Valhi, Inc. engages in the chemicals, component products, and real estate management and development businesses in the Asia Pacific, Europe, North America, and internationally. The company's Chemicals segment produces and markets titanium dioxide pigments (TiO2), which are white inorganic pigments used in various applications by paint, plastics,...

More about VHI

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