Northern Trust Corp Valhi Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Valhi Inc stock. As of the latest transaction made, Northern Trust Corp holds 37,077 shares of VHI stock, worth $816,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,077

Previous 37,410 0.89%

Holding current value

$816,806

Previous $667,000 85.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.77 - $34.29 $5,251 - $11,418	-333 Reduced 0.89%	37,077 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$14.36 - $20.02 $6,318 - $8,808	440 Added 1.19%	37,410 $667,000
Q1 2024 May 14, 2024	SELL	$12.49 - $17.58 $15,287 - $21,517	-1,224 Reduced 3.2%	36,970 $635,000
Q4 2023 Feb 13, 2024	BUY	$11.02 - $16.81 $85,967 - $131,134	7,801 Added 25.67%	38,194 $580,000
Q3 2023 Nov 13, 2023	BUY	$12.05 - $15.78 $4,615 - $6,043	383 Added 1.28%	30,393 $403,000
Q2 2023 Aug 11, 2023	BUY	$12.43 - $17.14 $1,876 - $2,588	151 Added 0.51%	30,010 $385,000
Q1 2023 May 15, 2023	SELL	$16.15 - $26.0 $20,768 - $33,436	-1,286 Reduced 4.13%	29,859 $519,000
Q4 2022 Feb 13, 2023	SELL	$20.92 - $27.34 $9,895 - $12,931	-473 Reduced 1.5%	31,145 $685,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $52.63 $11,619 - $25,630	487 Added 1.56%	31,618 $795,000
Q2 2022 Aug 12, 2022	SELL	$27.76 - $53.75 $6,801 - $13,168	-245 Reduced 0.78%	31,131 $1.41 Million
Q1 2022 May 13, 2022	SELL	$22.54 - $30.85 $27,070 - $37,050	-1,201 Reduced 3.69%	31,376 $919,000
Q4 2021 Feb 08, 2022	SELL	$23.06 - $28.75 $4,704 - $5,865	-204 Reduced 0.62%	32,577 $937,000
Q3 2021 Nov 15, 2021	SELL	$21.21 - $25.69 $139,710 - $169,220	-6,587 Reduced 16.73%	32,781 $765,000
Q2 2021 Aug 13, 2021	BUY	$20.79 - $32.22 $240,186 - $372,237	11,553 Added 41.54%	39,368 $958,000
Q1 2021 May 12, 2021	SELL	$15.89 - $23.0 $2,304 - $3,335	-145 Reduced 0.52%	27,815 $571,000
Q4 2020 Feb 11, 2021	SELL	$13.05 - $19.08 $32,364 - $47,318	-2,480 Reduced 8.15%	27,960 $425,000
Q3 2020 Nov 16, 2020	SELL	$9.29 - $15.05 $9,577 - $15,516	-1,031 Reduced 3.28%	30,440 $401,000
Q2 2020 Aug 14, 2020	BUY	$9.12 - $13.38 $287,015 - $421,081	31,471 New	31,471 $330,000

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 $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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Northern Trust Corp Valhi Inc Transaction History