Black Rock Inc. Valhi Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Valhi Inc stock. As of the latest transaction made, Black Rock Inc. holds 177,690 shares of VHI stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,690

Previous 183,223 3.02%

Holding current value

$4.19 Million

Previous $3.15 Million 0.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.36 - $20.02 $79,453 - $110,770	-5,533 Reduced 3.02%	177,690 $3.17 Million
Q1 2024 May 10, 2024	SELL	$12.49 - $17.58 $99,395 - $139,901	-7,958 Reduced 4.16%	183,223 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $16.81 $145,893 - $222,547	13,239 Added 7.44%	191,181 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$12.05 - $15.78 $128,742 - $168,593	10,684 Added 6.39%	177,942 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$12.43 - $17.14 $322,757 - $445,057	25,966 Added 18.38%	167,258 $2.15 Million
Q1 2023 May 12, 2023	SELL	$16.15 - $26.0 $20,978 - $33,774	-1,299 Reduced 0.91%	141,292 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$20.92 - $27.34 $73,910 - $96,592	-3,533 Reduced 2.42%	142,591 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $52.63 $89,976 - $198,467	3,771 Added 2.65%	146,124 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$27.76 - $53.75 $225,216 - $436,073	8,113 Added 6.04%	142,353 $6.45 Million
Q1 2022 May 12, 2022	SELL	$22.54 - $30.85 $57,634 - $78,883	-2,557 Reduced 1.87%	134,240 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$23.06 - $28.75 $257,626 - $321,195	11,172 Added 8.89%	136,797 $3.93 Million
Q3 2021 Nov 09, 2021	BUY	$21.21 - $25.69 $50,098 - $60,679	2,362 Added 1.92%	125,625 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$20.79 - $32.22 $2.56 Million - $3.97 Million	123,263 New	123,263 $3 Million

Others Institutions Holding VHI

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About VALHI INC

Ticker VHI
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,279,500
Market Cap $667M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account