Charles Schwab Investment Management Inc Valhi Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Valhi Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 18,898 shares of VHI stock, worth $501,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,898

Previous 21,054 10.24%

Holding current value

$501,363

Previous $375,000 68.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.77 - $34.29 $34,000 - $73,929	-2,156 Reduced 10.24%	18,898 $630,000
Q2 2024 Aug 12, 2024	BUY	$14.36 - $20.02 $1,321 - $1,841	92 Added 0.44%	21,054 $375,000
Q1 2024 May 08, 2024	BUY	$12.49 - $17.58 $5,870 - $8,262	470 Added 2.29%	20,962 $360,000
Q4 2023 Feb 06, 2024	BUY	$11.02 - $16.81 $59,574 - $90,874	5,406 Added 35.83%	20,492 $311,000
Q3 2023 Nov 08, 2023	SELL	$12.05 - $15.78 $13,303 - $17,421	-1,104 Reduced 6.82%	15,086 $200,000
Q2 2023 Aug 09, 2023	SELL	$12.43 - $17.14 $143,168 - $197,418	-11,518 Reduced 41.57%	16,190 $208,000
Q1 2023 May 11, 2023	SELL	$16.15 - $26.0 $214,536 - $345,384	-13,284 Reduced 32.41%	27,708 $482,000
Q4 2022 Feb 13, 2023	SELL	$20.92 - $27.34 $23,514 - $30,730	-1,124 Reduced 2.67%	40,992 $901,000
Q3 2022 Nov 14, 2022	SELL	$23.86 - $52.63 $203,048 - $447,881	-8,510 Reduced 16.81%	42,116 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$27.76 - $53.75 $803,374 - $1.56 Million	28,940 Added 133.45%	50,626 $2.3 Million
Q1 2022 May 13, 2022	BUY	$22.54 - $30.85 $163,955 - $224,402	7,274 Added 50.47%	21,686 $636,000
Q4 2021 Feb 11, 2022	BUY	$23.06 - $28.75 $3,228 - $4,025	140 Added 0.98%	14,412 $415,000
Q3 2021 Nov 16, 2021	BUY	$21.21 - $25.69 $13,574 - $16,441	640 Added 4.69%	14,272 $333,000
Q2 2021 Aug 16, 2021	BUY	$20.79 - $32.22 $283,409 - $439,223	13,632 New	13,632 $332,000

Others Institutions Holding VHI

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About VALHI INC

Ticker VHI
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,279,500
Market Cap $750M
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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Charles Schwab Investment Management Inc Valhi Inc Transaction History