Purchases and Sales Made in Q1 2024 in Valhi Inc (VHI)
This table provides information about the institutional ownership of Valhi Inc (VHI) during Q1 2024. 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 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
18.5K+ 18.78% |
$231K - $326K
|
117K
$2.58M
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
10.1KNew |
$126K - $178K
|
10.1K
$223K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
8.75K+ 4.27% |
$109K - $154K
|
214K
$4.71M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.62K+ 28.42% |
$57.7K - $81.2K
|
20.9K
$460K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.14K+ 50.34% |
$26.7K - $37.6K
|
6.39K
$141K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
809+ 12.58% |
$10.1K - $14.2K
|
7.24K
$159K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
800+ 7.18% |
$9.99K - $14.1K
|
11.9K
$263K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
470+ 2.29% |
$5.87K - $8.26K
|
21K
$462K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
182+ 60.67% |
$2.27K - $3.2K
|
482
$10.6K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
108+ 14.86% |
$1.35K - $1.9K
|
835
$18.4K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
51+ 1.29% |
$637 - $897
|
4K
$88.1K
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
25New |
$312 - $439
|
25
$551
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
12New |
$150 - $211
|
12
$264
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.92% |
$137 - $193
|
1.19K
$26.2K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16- 0.04% |
$200 - $281
|
43.1K
$949K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24- 0.17% |
$300 - $422
|
14.1K
$310K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-35- 28.0% |
$437 - $615
|
90
$1.98K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-78- 4.12% |
$974 - $1.37K
|
1.81K
$39.9K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-124- 31.16% |
$1.55K - $2.18K
|
274
$6.04K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-141- 63.23% |
$1.76K - $2.48K
|
82
$1.81K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-173- 3.66% |
$2.16K - $3.04K
|
4.56K
$100K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-227- 31.48% |
$2.84K - $3.99K
|
494
$10.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-443- 15.34% |
$5.53K - $7.79K
|
2.44K
$53.8K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-630- 1.62% |
$7.87K - $11.1K
|
38.3K
$843K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-700- 5.93% |
$8.74K - $12.3K
|
11.1K
$245K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.12K- 14.54% |
$13.9K - $19.6K
|
6.56K
$145K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.22K- 3.2% |
$15.3K - $21.5K
|
37K
$814K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.66K- 50.87% |
$20.8K - $29.3K
|
1.61K
$35.4K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 22.51% |
$26.3K - $37K
|
7.24K
$159K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1K- 22.51% |
$26.3K - $37K
|
7.24K
$159K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.16K- 32.17% |
$27K - $38K
|
4.56K
$100K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 2.23% |
$37.5K - $52.7K
|
132K
$2.9M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.58K- 17.38% |
$44.7K - $62.8K
|
17K
$374K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.96K- 4.16% |
$99.4K - $140K
|
183K
$4.04M
|