Fmr LLC Valhi Inc Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Valhi Inc stock. As of the latest transaction made, Fmr LLC holds 1,762 shares of VHI stock, worth $22,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,550 13.68%

Holding current value

$22,183

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$15.28 - $19.03 $3,239 - $4,034	212 Added 13.68%	1,762 $27,000
Q2 2025 Aug 14, 2025	BUY	$14.22 - $18.11 $1,535 - $1,955	108 Added 7.49%	1,550 $25,000
Q1 2025 May 12, 2025	BUY	$15.91 - $24.39 $906 - $1,390	57 Added 4.12%	1,442 $23,000
Q4 2024 Feb 13, 2025	BUY	$21.74 - $41.3 $5,695 - $10,820	262 Added 23.33%	1,385 $32,000
Q3 2024 Nov 13, 2024	BUY	$15.77 - $34.29 $346 - $754	22 Added 2.0%	1,123 $37,000

Q2 2024 Aug 13, 2024	SELL	$14.36 - $20.02 $5,959 - $8,308	-415 Reduced 27.37%	1,101 $19,000
Q1 2024 May 13, 2024	BUY	$12.49 - $17.58 $337 - $474	27 Added 1.81%	1,516 $26,000
Q4 2023 Feb 13, 2024	SELL	$11.02 - $16.81 $10,865 - $16,574	-986 Reduced 39.84%	1,489 $22,000
Q3 2023 Nov 13, 2023	BUY	$12.05 - $15.78 $6,567 - $8,600	545 Added 28.24%	2,475 $32,000
Q2 2023 Aug 11, 2023	BUY	$12.43 - $17.14 $11,808 - $16,283	950 Added 96.94%	1,930 $24,000
Q1 2023 May 11, 2023	BUY	$16.15 - $26.0 $4,990 - $8,034	309 Added 46.05%	980 $17,000
Q4 2022 Feb 13, 2023	SELL	$20.92 - $27.34 $1,987 - $2,597	-95 Reduced 12.4%	671 $14,000
Q3 2022 Nov 10, 2022	SELL	$23.86 - $52.63 $3,746 - $8,262	-157 Reduced 17.01%	766 $19,000
Q2 2022 Aug 12, 2022	SELL	$27.76 - $53.75 $3,719 - $7,202	-134 Reduced 12.68%	923 $42,000
Q1 2022 May 13, 2022	BUY	$22.54 - $30.85 $23,667 - $32,392	1,050 Added 15000.0%	1,057 $31,000
Q3 2021 Nov 15, 2021	SELL	$21.21 - $25.69 $21 - $25	-1 Reduced 12.5%	7 $0
Q2 2021 Aug 13, 2021	BUY	$20.79 - $32.22 $166 - $257	8 New	8 $0

Others Institutions Holding VHI

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Bridgeway Capital Management, LLC Houston, TX

237K
Shares

$2.98 Million
0.09% of portfolio
Black Rock Inc. New York, NY

178K
Shares

$2.24 Million
0.0% of portfolio
Empowered Funds, LLC

143K
Shares

$1.8 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

143K
Shares

$1.79 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

90.6K
Shares

$1.14 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 $356M
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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