Geode Capital Management, LLC Valhi Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Valhi Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 53,827 shares of VHI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,827

Previous 52,033 3.45%

Holding current value

$1.19 Million

Previous $927,000 93.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.77 - $34.29 $28,291 - $61,516	1,794 Added 3.45%	53,827 $1.8 Million
Q2 2024 Aug 09, 2024	BUY	$14.36 - $20.02 $128,565 - $179,239	8,953 Added 20.78%	52,033 $927,000
Q1 2024 May 13, 2024	SELL	$12.49 - $17.58 $199 - $281	-16 Reduced 0.04%	43,080 $740,000
Q4 2023 Feb 13, 2024	BUY	$11.02 - $16.81 $9,234 - $14,086	838 Added 1.98%	43,096 $654,000
Q3 2023 Nov 13, 2023	BUY	$12.05 - $15.78 $27,148 - $35,552	2,253 Added 5.63%	42,258 $560,000
Q2 2023 Aug 11, 2023	BUY	$12.43 - $17.14 $5,183 - $7,147	417 Added 1.05%	40,005 $514,000
Q1 2023 May 15, 2023	BUY	$16.15 - $26.0 $1,195 - $1,924	74 Added 0.19%	39,588 $689,000
Q4 2022 Feb 13, 2023	BUY	$20.92 - $27.34 $8,263 - $10,799	395 Added 1.01%	39,514 $869,000
Q3 2022 Nov 14, 2022	SELL	$23.86 - $52.63 $47 - $105	-2 Reduced 0.01%	39,119 $984,000
Q2 2022 Aug 12, 2022	SELL	$27.76 - $53.75 $1,499 - $2,902	-54 Reduced 0.14%	39,121 $1.77 Million
Q1 2022 May 13, 2022	BUY	$22.54 - $30.85 $30,181 - $41,308	1,339 Added 3.54%	39,175 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$23.06 - $28.75 $28,363 - $35,362	1,230 Added 3.36%	37,836 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$21.21 - $25.69 $40,299 - $48,811	-1,900 Reduced 4.93%	36,606 $854,000
Q2 2021 Aug 13, 2021	BUY	$20.79 - $32.22 $397,068 - $615,369	19,099 Added 98.41%	38,506 $936,000
Q2 2020 Aug 13, 2020	BUY	$9.12 - $13.38 $176,991 - $259,665	19,407 New	19,407 $203,000

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 $623M
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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Geode Capital Management, LLC Valhi Inc Transaction History