Purchases and Sales Made in Q1 2022 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q1 2022. The information is specifically focused on institutions that hold shares of VALHI INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
29.8KNew |
$671K - $918K
|
29.8K
$656K
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 34.35% |
$564K - $772K
|
97.8K
$2.16M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.5K+ 8.38% |
$282K - $386K
|
162K
$3.56M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.7KNew |
$242K - $331K
|
10.7K
$236K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.33K+ 130.72% |
$210K - $288K
|
16.5K
$363K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.25KNew |
$186K - $254K
|
8.25K
$182K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.27K+ 50.47% |
$164K - $224K
|
21.7K
$478K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.73K+ 20.96% |
$107K - $146K
|
27.3K
$601K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.82K+ 22.95% |
$86K - $118K
|
20.4K
$450K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.71K+ 4.39% |
$83.5K - $114K
|
88.2K
$1.94M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.75K+ 30.27% |
$39.3K - $53.8K
|
7.51K
$165K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
1.6KNew |
$36.1K - $49.4K
|
1.6K
$35.2K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.34K+ 3.54% |
$30.2K - $41.3K
|
39.2K
$863K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
748+ 30.88% |
$16.9K - $23.1K
|
3.17K
$69.8K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
541+ 108.85% |
$12.2K - $16.7K
|
1.04K
$22.9K
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
457+ 2.7% |
$10.3K - $14.1K
|
17.4K
$383K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
411+ 39.94% |
$9.26K - $12.7K
|
1.44K
$31.7K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
393New |
$8.86K - $12.1K
|
393
$8.66K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
290New |
$6.54K - $8.95K
|
290
$6.39K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
205New |
$4.62K - $6.32K
|
205
$4.52K
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
108New |
$2.43K - $3.33K
|
108
$2.38K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
85New |
$1.92K - $2.62K
|
85
$1.87K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
73New |
$1.65K - $2.25K
|
73
$1.61K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
69+ 18.3% |
$1.56K - $2.13K
|
446
$9.83K
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
30+ 0.13% |
$676 - $926
|
23.7K
$521K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29+ 1.62% |
$654 - $895
|
1.82K
$40K
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
21+ 0.32% |
$473 - $648
|
6.58K
$145K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.18% |
$135 - $185
|
3.42K
$75.4K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24Closed |
$541 - $740
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-85- 6.64% |
$1.92K - $2.62K
|
1.2K
$26.3K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-124- 9.49% |
$2.79K - $3.83K
|
1.18K
$26.1K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-160- 10.89% |
$3.61K - $4.94K
|
1.31K
$28.8K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-208- 1.52% |
$4.69K - $6.42K
|
13.5K
$298K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-352- 59.86% |
$7.93K - $10.9K
|
236
$5.2K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-504- 82.89% |
$11.4K - $15.5K
|
104
$2.29K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-620- 6.11% |
$14K - $19.1K
|
9.52K
$210K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.2K- 3.69% |
$27.1K - $37.1K
|
31.4K
$691K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.25KClosed |
$28.2K - $38.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.8K- 27.38% |
$40.5K - $55.4K
|
4.77K
$105K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2K- 25.85% |
$45.1K - $61.7K
|
5.74K
$126K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.15K- 21.31% |
$48.3K - $66.2K
|
7.92K
$174K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.38K- 3.46% |
$53.5K - $73.3K
|
66.3K
$1.46M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.56K- 1.87% |
$57.6K - $78.9K
|
134K
$2.96M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.98K- 23.45% |
$67.1K - $91.9K
|
9.72K
$214K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.7K- 13.09% |
$83.4K - $114K
|
24.6K
$541K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-7.08KClosed |
$160K - $219K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.33K- 80.15% |
$165K - $226K
|
1.82K
$40K
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-69.8KClosed |
$1.57M - $2.15M
|
0
$0
|