O'Shaughnessy Asset Management, LLC Valhi Inc Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$20.92 - $27.34 $165,330 - $216,068	-7,903 Reduced 36.85%	13,546 $298,000
Q3 2022 Nov 14, 2022	SELL	$23.86 - $52.63 $123,785 - $273,044	-5,188 Reduced 19.48%	21,449 $540,000
Q2 2022 Aug 11, 2022	BUY	$27.76 - $53.75 $282,458 - $546,906	10,175 Added 61.81%	26,637 $1.21 Million
Q1 2022 May 13, 2022	BUY	$22.54 - $30.85 $210,230 - $287,737	9,327 Added 130.72%	16,462 $483,000
Q4 2021 Feb 11, 2022	SELL	$23.06 - $28.75 $28,871 - $35,995	-1,252 Reduced 14.93%	7,135 $205,000
Q3 2021 Nov 10, 2021	BUY	$21.21 - $25.69 $174,579 - $211,454	8,231 Added 5276.28%	8,387 $196,000
Q2 2021 Aug 09, 2021	BUY	$20.79 - $32.22 $3,243 - $5,026	156 New	156 $4,000
Q3 2020 Nov 12, 2020	SELL	$9.29 - $15.05 $325 - $526	-35 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.12 - $13.38 $319 - $468	35 New	35 $0

1.08M

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,...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.