Bridgeway Capital Management, LLC Valhi Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Valhi Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 232,376 shares of VHI stock, worth $6.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

232,376

Previous 219,656 5.79%

Holding current value

$6.23 Million

Previous $3.92 Million 98.01%

% of portfolio

0.17%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.77 - $34.29 $200,594 - $436,168	12,720 Added 5.79%	232,376 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$14.36 - $20.02 $86,160 - $120,120	6,000 Added 2.81%	219,656 $3.92 Million
Q1 2024 May 15, 2024	BUY	$12.49 - $17.58 $109,287 - $153,824	8,750 Added 4.27%	213,656 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $16.81 $85,603 - $130,580	7,768 Added 3.94%	204,906 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$12.05 - $15.78 $34,246 - $44,846	-2,842 Reduced 1.42%	197,138 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$12.43 - $17.14 $142,982 - $197,161	11,503 Added 6.1%	199,980 $2.57 Million
Q1 2023 May 15, 2023	BUY	$16.15 - $26.0 $219,107 - $352,742	13,567 Added 7.76%	188,477 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$20.92 - $27.34 $285,871 - $373,601	13,665 Added 8.47%	174,910 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $52.63 $1.04 Million - $2.29 Million	43,600 Added 37.06%	161,245 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$27.76 - $53.75 $549,981 - $1.06 Million	19,812 Added 20.25%	117,645 $5.33 Million
Q1 2022 May 16, 2022	BUY	$22.54 - $30.85 $563,815 - $771,681	25,014 Added 34.35%	97,833 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$23.06 - $28.75 $264,336 - $329,561	11,463 Added 18.68%	72,819 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$21.21 - $25.69 $665,060 - $805,535	31,356 Added 104.52%	61,356 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$20.79 - $32.22 $623,700 - $966,600	30,000 New	30,000 $730,000

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 $758M
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,...

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Bridgeway Capital Management, LLC Valhi Inc Transaction History