Connor, Clark & Lunn Investment Management Ltd. Valhi Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$12.43 - $17.14 $49,918 - $68,834	-4,016 Reduced 25.34%	11,831 $152,000
Q1 2023 May 09, 2023	SELL	$16.15 - $26.0 $18,927 - $30,472	-1,172 Reduced 6.89%	15,847 $275,000
Q4 2022 Feb 10, 2023	SELL	$20.92 - $27.34 $14,183 - $18,536	-678 Reduced 3.83%	17,019 $374,000
Q3 2022 Nov 10, 2022	SELL	$23.86 - $52.63 $167 - $368	-7 Reduced 0.04%	17,697 $445,000
Q2 2022 Aug 05, 2022	BUY	$27.76 - $53.75 $8,355 - $16,178	301 Added 1.73%	17,704 $803,000
Q1 2022 May 12, 2022	BUY	$22.54 - $30.85 $10,300 - $14,098	457 Added 2.7%	17,403 $510,000
Q3 2021 Nov 12, 2021	SELL	$21.21 - $25.69 $12,598 - $15,259	-594 Reduced 3.39%	16,946 $395,000
Q2 2021 Aug 12, 2021	BUY	$20.79 - $32.22 $1,995 - $3,093	96 Added 0.55%	17,540 $427,000
Q1 2021 May 13, 2021	BUY	$15.89 - $23.0 $11,361 - $16,445	715 Added 4.27%	17,444 $358,000
Q4 2020 Feb 16, 2021	BUY	$13.05 - $19.08 $35,770 - $52,298	2,741 Added 19.6%	16,729 $254,000
Q3 2020 Nov 12, 2020	BUY	$9.29 - $15.05 $25,538 - $41,372	2,749 Added 24.46%	13,988 $184,000
Q2 2020 Aug 13, 2020	BUY	$9.12 - $13.38 $102,499 - $150,377	11,239 New	11,239 $118,000

Others Institutions Holding VHI

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

Bridgeway Capital Management, LLC Houston, TX

220K
Shares

$7.77 Million
0.09% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$6.28 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

130K
Shares

$4.61 Million
0.0% of portfolio
Empowered Funds, LLC

126K
Shares

$4.46 Million
0.04% of portfolio
Ea Series Trust Havertown, PA

90.6K
Shares

$3.2 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 $1B
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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